Home > Union Bank and Trust Company > Total Interest Expense
Union Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $206,788,000 | 145 |
| Interest expense: Domestic office deposits | $158,625,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,664,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $45,499,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $145,060,000 | 148 |
| Interest expense: Domestic office deposits | $108,676,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $35,760,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $90,134,000 | 140 |
| Interest expense: Domestic office deposits | $64,466,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $25,668,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,559,000 | 147 |
| Interest expense: Domestic office deposits | $27,211,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $12,348,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,417,000 | 130 |
| Interest expense: Domestic office deposits | $45,384,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $13,033,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,436,000 | 124 |
| Interest expense: Domestic office deposits | $25,207,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $4,229,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,946,000 | 120 |
| Interest expense: Domestic office deposits | $12,580,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,366,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,905,000 | 117 |
| Interest expense: Domestic office deposits | $5,594,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,201,000 | 130 |
| Interest expense: Domestic office deposits | $24,895,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,093,000 | 134 |
| Interest expense: Domestic office deposits | $19,091,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,002,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,887,000 | 135 |
| Interest expense: Domestic office deposits | $13,197,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,333,000 | 137 |
| Interest expense: Domestic office deposits | $6,972,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,740,000 | 173 |
| Interest expense: Domestic office deposits | $35,242,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $2,495,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,771,000 | 182 |
| Interest expense: Domestic office deposits | $27,699,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $2,069,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,158,000 | 183 |
| Interest expense: Domestic office deposits | $19,621,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $1,534,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,740,000 | 190 |
| Interest expense: Domestic office deposits | $10,867,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,158,000 | 200 |
| Interest expense: Domestic office deposits | $44,472,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $5,643,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,523,000 | 207 |
| Interest expense: Domestic office deposits | $33,337,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $4,151,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,073,000 | 205 |
| Interest expense: Domestic office deposits | $21,932,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $3,116,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,072,000 | 209 |
| Interest expense: Domestic office deposits | $10,941,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,917,000 | 193 |
| Interest expense: Domestic office deposits | $30,639,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $9,138,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,488,000 | 186 |
| Interest expense: Domestic office deposits | $20,937,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $7,439,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,114,000 | 182 |
| Interest expense: Domestic office deposits | $12,892,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $5,146,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,126,000 | 184 |
| Interest expense: Domestic office deposits | $5,887,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $2,203,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,313,000 | 185 |
| Interest expense: Domestic office deposits | $18,801,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $5,391,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,383,000 | 187 |
| Interest expense: Domestic office deposits | $13,585,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $3,706,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,858,000 | 188 |
| Interest expense: Domestic office deposits | $8,705,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,011,000 | 199 |
| Interest expense: Domestic office deposits | $4,151,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,999,000 | 201 |
| Interest expense: Domestic office deposits | $15,248,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $2,622,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,357,000 | 196 |
| Interest expense: Domestic office deposits | $11,258,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $2,003,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,771,000 | 202 |
| Interest expense: Domestic office deposits | $7,359,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,348,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,252,000 | 205 |
| Interest expense: Domestic office deposits | $3,599,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,254,000 | 231 |
| Interest expense: Domestic office deposits | $11,943,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $1,245,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,589,000 | 231 |
| Interest expense: Domestic office deposits | $8,724,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,237,000 | 232 |
| Interest expense: Domestic office deposits | $5,715,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,080,000 | 232 |
| Interest expense: Domestic office deposits | $2,838,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,759,000 | 232 |
| Interest expense: Domestic office deposits | $11,686,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,623,000 | 233 |
| Interest expense: Domestic office deposits | $8,806,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,419,000 | 230 |
| Interest expense: Domestic office deposits | $5,904,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,253,000 | 228 |
| Interest expense: Domestic office deposits | $2,988,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,238,000 | 215 |
| Interest expense: Domestic office deposits | $14,205,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,840,000 | 208 |
| Interest expense: Domestic office deposits | $11,099,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,161,000 | 205 |
| Interest expense: Domestic office deposits | $7,666,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,184,000 | 206 |
| Interest expense: Domestic office deposits | $3,936,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,104,000 | 222 |
| Interest expense: Domestic office deposits | $17,279,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $1,619,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,539,000 | 225 |
| Interest expense: Domestic office deposits | $13,067,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,345,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,840,000 | 231 |
| Interest expense: Domestic office deposits | $8,836,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,102,000 | 225 |
| Interest expense: Domestic office deposits | $4,547,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,199,000 | 239 |
| Interest expense: Domestic office deposits | $20,594,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,266,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $116,000 | 155 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,667,000 | 243 |
| Interest expense: Domestic office deposits | $15,709,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $1,670,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 146 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,988,000 | 252 |
| Interest expense: Domestic office deposits | $10,703,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 145 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,147,000 | 257 |
| Interest expense: Domestic office deposits | $5,527,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 139 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,008,000 | 269 |
| Interest expense: Domestic office deposits | $26,236,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $2,094,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $394,000 | 127 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,328,000 | 271 |
| Interest expense: Domestic office deposits | $20,209,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $1,566,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $322,000 | 118 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,211,000 | 275 |
| Interest expense: Domestic office deposits | $13,767,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $231,000 | 119 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,855,000 | 280 |
| Interest expense: Domestic office deposits | $7,120,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 119 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,595,000 | 287 |
| Interest expense: Domestic office deposits | $35,920,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $808,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $2,252,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $615,000 | 116 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,638,000 | 301 |
| Interest expense: Domestic office deposits | $27,797,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $672,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $1,697,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $472,000 | 121 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,075,000 | 309 |
| Interest expense: Domestic office deposits | $19,170,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $316,000 | 128 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,890,000 | 314 |
| Interest expense: Domestic office deposits | $9,933,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 130 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,085,000 | 355 |
| Interest expense: Domestic office deposits | $40,649,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,101,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $2,248,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 237 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,452,000 | 379 |
| Interest expense: Domestic office deposits | $30,292,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,477,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,683,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,441,000 | 390 |
| Interest expense: Domestic office deposits | $20,224,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,099,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,410,000 | 413 |
| Interest expense: Domestic office deposits | $10,260,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,074,000 | 467 |
| Interest expense: Domestic office deposits | $40,739,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,012,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $1,323,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,548,000 | 481 |
| Interest expense: Domestic office deposits | $30,299,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,390,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,374,000 | 497 |
| Interest expense: Domestic office deposits | $19,962,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $859,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,451,000 | 494 |
| Interest expense: Domestic office deposits | $9,805,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,088,000 | 489 |
| Interest expense: Domestic office deposits | $32,716,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,420,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 1,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,836,000 | 503 |
| Interest expense: Domestic office deposits | $23,206,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,868,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,089,000 | 511 |
| Interest expense: Domestic office deposits | $14,468,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,116,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,302,000 | 521 |
| Interest expense: Domestic office deposits | $6,578,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,783,000 | 507 |
| Interest expense: Domestic office deposits | $20,436,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,875,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $1,472,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,838,000 | 501 |
| Interest expense: Domestic office deposits | $14,455,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,168,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,215,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,636,000 | 496 |
| Interest expense: Domestic office deposits | $9,097,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,425,000 | 467 |
| Interest expense: Domestic office deposits | $4,306,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,809,000 | 393 |
| Interest expense: Domestic office deposits | $16,267,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,845,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $3,697,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,172,000 | 389 |
| Interest expense: Domestic office deposits | $12,150,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,191,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $2,831,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,707,000 | 390 |
| Interest expense: Domestic office deposits | $8,145,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,957,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,464,000 | 392 |
| Interest expense: Domestic office deposits | $4,125,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,806,000 | 387 |
| Interest expense: Domestic office deposits | $18,097,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,632,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $4,077,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,127,000 | 402 |
| Interest expense: Domestic office deposits | $13,771,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,315,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $3,041,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,307,000 | 411 |
| Interest expense: Domestic office deposits | $9,369,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,185,000 | 423 |
| Interest expense: Domestic office deposits | $4,734,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,180,000 | 418 |
| Interest expense: Domestic office deposits | $23,788,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,881,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $3,511,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,404,000 | 428 |
| Interest expense: Domestic office deposits | $36,282,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,126,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $2,996,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,599,000 | 530 |
| Interest expense: Domestic office deposits | $32,258,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,978,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 2,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,801,000 | 562 |
| Interest expense: Domestic office deposits | $26,061,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,396,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 2,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,799,000 | 563 |
| Interest expense: Domestic office deposits | $27,933,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,322,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,809,000 | 703 |
| Interest expense: Domestic office deposits | $23,029,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $780,000 | 704 |
| 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 | $19,409,000 | 872 |
| Interest expense: Domestic office deposits | $18,555,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $854,000 | 709 |
| 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 | $17,071,000 | 994 |
| Interest expense: Domestic office deposits | $14,832,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,239,000 | 496 |
| 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 | $10,225,000 | 1,291 |
| Interest expense: Domestic office deposits | $9,676,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,080,000 | 1,330 |
| Interest expense: Domestic office deposits | $9,954,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,393 |
| 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 | $12,421,000 | 1,417 |
| Interest expense: Domestic office deposits | $11,783,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $638,000 | 623 |
| 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.