Home > First United Bank and Trust Company > Total Interest Expense
First United Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $350,508,000 | 98 |
| Interest expense: Domestic office deposits | $277,019,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,222,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $72,007,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $260,000 | 55 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $247,282,000 | 100 |
| Interest expense: Domestic office deposits | $194,330,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $51,877,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $191,000 | 56 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $152,389,000 | 98 |
| Interest expense: Domestic office deposits | $118,942,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $32,761,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 56 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,531,000 | 99 |
| Interest expense: Domestic office deposits | $51,879,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $16,304,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 56 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,486,000 | 96 |
| Interest expense: Domestic office deposits | $65,443,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $21,305,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 57 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,117,000 | 95 |
| Interest expense: Domestic office deposits | $32,603,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $12,062,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 58 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,836,000 | 87 |
| Interest expense: Domestic office deposits | $16,116,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $5,462,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 59 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,987,000 | 87 |
| Interest expense: Domestic office deposits | $6,777,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $2,084,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 60 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,101,000 | 84 |
| Interest expense: Domestic office deposits | $34,571,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $8,862,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $101,000 | 66 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,409,000 | 83 |
| Interest expense: Domestic office deposits | $27,115,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $6,772,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 69 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,665,000 | 82 |
| Interest expense: Domestic office deposits | $18,645,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $4,641,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 69 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,390,000 | 85 |
| Interest expense: Domestic office deposits | $9,902,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $2,248,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 67 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,102,000 | 113 |
| Interest expense: Domestic office deposits | $55,157,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $933,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $9,892,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 70 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,282,000 | 114 |
| Interest expense: Domestic office deposits | $44,062,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $7,427,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 70 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,792,000 | 117 |
| Interest expense: Domestic office deposits | $31,257,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $5,980,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 69 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,801,000 | 122 |
| Interest expense: Domestic office deposits | $19,047,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $2,448,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 67 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,873,000 | 149 |
| Interest expense: Domestic office deposits | $70,115,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $8,529,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $173,000 | 73 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,136,000 | 157 |
| Interest expense: Domestic office deposits | $50,891,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $6,379,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $132,000 | 71 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,901,000 | 167 |
| Interest expense: Domestic office deposits | $31,309,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $4,065,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 74 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,682,000 | 166 |
| Interest expense: Domestic office deposits | $14,201,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $2,243,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 75 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,978,000 | 182 |
| Interest expense: Domestic office deposits | $34,796,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $8,520,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $163,000 | 81 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,380,000 | 183 |
| Interest expense: Domestic office deposits | $22,068,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $6,867,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $120,000 | 80 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,432,000 | 185 |
| Interest expense: Domestic office deposits | $13,166,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $4,007,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 79 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,378,000 | 180 |
| Interest expense: Domestic office deposits | $6,511,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $1,740,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 78 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,256,000 | 180 |
| Interest expense: Domestic office deposits | $19,697,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $5,156,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $133,000 | 79 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,910,000 | 184 |
| Interest expense: Domestic office deposits | $13,593,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $4,023,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 78 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,271,000 | 184 |
| Interest expense: Domestic office deposits | $8,295,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $2,790,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 78 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,409,000 | 186 |
| Interest expense: Domestic office deposits | $3,897,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,425,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 78 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,266,000 | 238 |
| Interest expense: Domestic office deposits | $10,222,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $3,808,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 101 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,750,000 | 255 |
| Interest expense: Domestic office deposits | $6,902,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $2,675,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 101 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,247,000 | 260 |
| Interest expense: Domestic office deposits | $4,406,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 102 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,069,000 | 261 |
| Interest expense: Domestic office deposits | $2,116,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 99 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,067,000 | 255 |
| Interest expense: Domestic office deposits | $7,485,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $3,405,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 107 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,099,000 | 261 |
| Interest expense: Domestic office deposits | $5,419,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $2,558,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 107 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,214,000 | 271 |
| Interest expense: Domestic office deposits | $3,418,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 112 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,461,000 | 287 |
| Interest expense: Domestic office deposits | $1,564,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $863,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 106 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,984,000 | 314 |
| Interest expense: Domestic office deposits | $5,734,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $3,163,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,635,000 | 316 |
| Interest expense: Domestic office deposits | $4,235,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $2,332,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 316 |
| Interest expense: Domestic office deposits | $2,823,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $1,533,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,180,000 | 316 |
| Interest expense: Domestic office deposits | $1,393,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,889,000 | 349 |
| Interest expense: Domestic office deposits | $6,291,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $2,486,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,673,000 | 357 |
| Interest expense: Domestic office deposits | $4,789,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,794,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,532,000 | 359 |
| Interest expense: Domestic office deposits | $3,260,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,317,000 | 360 |
| Interest expense: Domestic office deposits | $1,674,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,652,000 | 380 |
| Interest expense: Domestic office deposits | $8,562,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,889,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,213,000 | 383 |
| Interest expense: Domestic office deposits | $6,709,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $1,340,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,601,000 | 389 |
| Interest expense: Domestic office deposits | $4,631,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,840,000 | 400 |
| Interest expense: Domestic office deposits | $2,390,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,012,000 | 396 |
| Interest expense: Domestic office deposits | $11,807,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $1,800,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,080,000 | 397 |
| Interest expense: Domestic office deposits | $9,369,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $1,384,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,819,000 | 391 |
| Interest expense: Domestic office deposits | $6,663,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,119,000 | 387 |
| Interest expense: Domestic office deposits | $3,554,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,818,000 | 395 |
| Interest expense: Domestic office deposits | $17,767,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,497,000 | 392 |
| Interest expense: Domestic office deposits | $13,948,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,874,000 | 388 |
| Interest expense: Domestic office deposits | $9,828,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,700,000 | 388 |
| Interest expense: Domestic office deposits | $5,161,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,620,000 | 393 |
| Interest expense: Domestic office deposits | $25,854,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $2,059,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,058,000 | 408 |
| Interest expense: Domestic office deposits | $19,937,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $1,594,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,787,000 | 432 |
| Interest expense: Domestic office deposits | $13,342,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $1,113,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,630,000 | 439 |
| Interest expense: Domestic office deposits | $6,851,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,106,000 | 404 |
| Interest expense: Domestic office deposits | $35,249,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,109,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $2,748,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,361,000 | 405 |
| Interest expense: Domestic office deposits | $27,404,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,840,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $2,117,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,284,000 | 417 |
| Interest expense: Domestic office deposits | $18,468,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,400,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,121,000 | 424 |
| Interest expense: Domestic office deposits | $9,535,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $864,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,297,000 | 402 |
| Interest expense: Domestic office deposits | $47,562,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,002,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $2,733,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,738,000 | 402 |
| Interest expense: Domestic office deposits | $36,399,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,329,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $2,010,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,252,000 | 409 |
| Interest expense: Domestic office deposits | $24,047,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $836,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,690,000 | 416 |
| Interest expense: Domestic office deposits | $11,609,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,066,000 | 429 |
| Interest expense: Domestic office deposits | $37,211,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,528,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $3,327,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,224,000 | 442 |
| Interest expense: Domestic office deposits | $26,753,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,110,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $2,361,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,222,000 | 440 |
| Interest expense: Domestic office deposits | $16,961,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,571,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,183,000 | 436 |
| Interest expense: Domestic office deposits | $8,093,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,172,000 | 498 |
| Interest expense: Domestic office deposits | $20,575,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $3,063,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,493,000 | 508 |
| Interest expense: Domestic office deposits | $13,878,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $2,298,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,998,000 | 525 |
| Interest expense: Domestic office deposits | $8,336,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $1,482,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,311,000 | 566 |
| Interest expense: Domestic office deposits | $3,538,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,724,000 | 603 |
| Interest expense: Domestic office deposits | $10,640,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $2,870,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,059,000 | 603 |
| Interest expense: Domestic office deposits | $7,745,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,609,000 | 600 |
| Interest expense: Domestic office deposits | $5,076,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,412,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,227,000 | 626 |
| Interest expense: Domestic office deposits | $2,487,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,372,000 | 617 |
| Interest expense: Domestic office deposits | $11,594,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $2,529,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,739,000 | 645 |
| Interest expense: Domestic office deposits | $8,718,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $1,827,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,392,000 | 648 |
| Interest expense: Domestic office deposits | $6,098,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,858,000 | 642 |
| Interest expense: Domestic office deposits | $3,222,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,475,000 | 650 |
| Interest expense: Domestic office deposits | $15,314,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $1,944,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,603,000 | 607 |
| Interest expense: Domestic office deposits | $26,184,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $448,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,443,000 | 620 |
| Interest expense: Domestic office deposits | $28,859,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $588,000 | 960 |
| 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 | $19,991,000 | 792 |
| Interest expense: Domestic office deposits | $18,497,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 1,340 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,009,000 | 930 |
| Interest expense: Domestic office deposits | $16,840,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,340 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 3,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,708,000 | 1,593 |
| Interest expense: Domestic office deposits | $9,632,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 2,153 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,115,000 | 1,738 |
| Interest expense: Domestic office deposits | $9,013,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,124,000 | 1,739 |
| Interest expense: Domestic office deposits | $9,103,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,245,000 | 1,734 |
| Interest expense: Domestic office deposits | $7,216,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 3,253 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,546,000 | 1,978 |
| Interest expense: Domestic office deposits | $6,546,000 | 1,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,172,000 | 2,082 |
| Interest expense: Domestic office deposits | $8,172,000 | 1,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.