Home > First United Bank > Total Interest Expense

First United Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$44,601,000425
Interest expense: Domestic office deposits$35,983,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000619
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$31,859,000412
Interest expense: Domestic office deposits$25,638,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000594
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$19,655,000400
Interest expense: Domestic office deposits$16,526,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000618
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$8,639,000399
Interest expense: Domestic office deposits$7,614,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$12,796,000376
Interest expense: Domestic office deposits$11,207,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$6,576,000373
Interest expense: Domestic office deposits$5,811,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000505
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,854,000427
Interest expense: Domestic office deposits$2,741,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,091,000511
Interest expense: Domestic office deposits$1,086,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$4,639,000586
Interest expense: Domestic office deposits$4,620,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000577
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$3,711,000573
Interest expense: Domestic office deposits$3,693,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,580,000570
Interest expense: Domestic office deposits$2,568,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000546
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,346,000580
Interest expense: Domestic office deposits$1,339,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000507
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$8,288,000583
Interest expense: Domestic office deposits$8,152,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000670
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$6,732,000583
Interest expense: Domestic office deposits$6,612,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000635
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$4,944,000588
Interest expense: Domestic office deposits$4,855,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000597
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,935,000561
Interest expense: Domestic office deposits$2,874,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$13,515,000521
Interest expense: Domestic office deposits$11,512,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000454
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$10,279,000522
Interest expense: Domestic office deposits$8,667,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000427
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$6,721,000529
Interest expense: Domestic office deposits$5,825,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000397
Interest Expense:Demand notes, US treasury & other$789,000432
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,190,000541
Interest expense: Domestic office deposits$2,904,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000414
Interest Expense:Demand notes, US treasury & other$239,000546
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$9,854,000529
Interest expense: Domestic office deposits$8,199,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000515
Interest Expense:Demand notes, US treasury & other$1,538,000429
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,943,000520
Interest expense: Domestic office deposits$5,850,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000475
Interest Expense:Demand notes, US treasury & other$997,000457
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,265,000521
Interest expense: Domestic office deposits$3,771,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000434
Interest Expense:Demand notes, US treasury & other$425,000565
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,961,000535
Interest expense: Domestic office deposits$1,777,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000331
Interest Expense:Demand notes, US treasury & other$133,000653
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,320,000547
Interest expense: Domestic office deposits$5,488,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000677
Interest Expense:Demand notes, US treasury & other$783,000535
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,495,000568
Interest expense: Domestic office deposits$3,955,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000671
Interest Expense:Demand notes, US treasury & other$503,000574
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,751,000600
Interest expense: Domestic office deposits$2,529,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000738
Interest Expense:Demand notes, US treasury & other$203,000714
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,277,000617
Interest expense: Domestic office deposits$1,176,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & other$98,000722
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,920,000754
Interest expense: Domestic office deposits$3,477,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000778
Interest Expense:Demand notes, US treasury & other$415,000981
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,774,000791
Interest expense: Domestic office deposits$2,460,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000758
Interest Expense:Demand notes, US treasury & other$291,0001,036
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,755,000833
Interest expense: Domestic office deposits$1,605,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000658
Interest Expense:Demand notes, US treasury & other$130,0001,314
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$869,000832
Interest expense: Domestic office deposits$822,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000566
Interest Expense:Demand notes, US treasury & other$34,0001,819
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,315,000840
Interest expense: Domestic office deposits$3,146,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000627
Interest Expense:Demand notes, US treasury & other$130,0001,818
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,496,000849
Interest expense: Domestic office deposits$2,382,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000608
Interest Expense:Demand notes, US treasury & other$82,0001,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,664,000854
Interest expense: Domestic office deposits$1,619,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000596
Interest Expense:Demand notes, US treasury & other$23,0002,608
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$837,000850
Interest expense: Domestic office deposits$821,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000685
Interest Expense:Demand notes, US treasury & other$8,0002,811
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,759,000786
Interest expense: Domestic office deposits$3,585,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000505
Interest Expense:Demand notes, US treasury & other$111,0002,057
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,871,000778
Interest expense: Domestic office deposits$2,745,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000471
Interest Expense:Demand notes, US treasury & other$71,0002,199
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,951,000763
Interest expense: Domestic office deposits$1,884,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000458
Interest Expense:Demand notes, US treasury & other$28,0002,591
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$995,000755
Interest expense: Domestic office deposits$979,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000562
Interest Expense:Demand notes, US treasury & other$3,0003,352
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,339,000766
Interest expense: Domestic office deposits$4,200,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000774
Interest Expense:Demand notes, US treasury & other$103,0002,310
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,315,000779
Interest expense: Domestic office deposits$3,199,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000702
Interest Expense:Demand notes, US treasury & other$82,0002,303
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,249,000796
Interest expense: Domestic office deposits$2,191,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000795
Interest Expense:Demand notes, US treasury & other$41,0002,563
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,165,000796
Interest expense: Domestic office deposits$1,132,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000867
Interest Expense:Demand notes, US treasury & other$26,0002,413
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,547,000806
Interest expense: Domestic office deposits$5,324,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000816
Interest Expense:Demand notes, US treasury & other$179,0002,201
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,295,000820
Interest expense: Domestic office deposits$4,129,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000797
Interest Expense:Demand notes, US treasury & other$130,0002,290
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,936,000831
Interest expense: Domestic office deposits$2,840,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000816
Interest Expense:Demand notes, US treasury & other$73,0002,492
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,511,000834
Interest expense: Domestic office deposits$1,467,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$34,0002,596
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,074,000846
Interest expense: Domestic office deposits$6,862,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,086
Interest Expense:Demand notes, US treasury & other$180,0002,533
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,517,000846
Interest expense: Domestic office deposits$5,348,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,032
Interest Expense:Demand notes, US treasury & other$142,0002,535
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,876,000836
Interest expense: Domestic office deposits$3,763,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & other$91,0002,624
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,049,000816
Interest expense: Domestic office deposits$2,002,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$38,0002,876
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,012,000816
Interest expense: Domestic office deposits$9,813,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,367
Interest Expense:Demand notes, US treasury & other$176,0003,106
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,617,000844
Interest expense: Domestic office deposits$7,462,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,319
Interest Expense:Demand notes, US treasury & other$135,0003,158
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,070,000876
Interest expense: Domestic office deposits$4,971,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,290
Interest Expense:Demand notes, US treasury & other$84,0003,304
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,520,000931
Interest expense: Domestic office deposits$2,475,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$39,0003,473
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,426,0001,142
Interest expense: Domestic office deposits$10,145,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,493
Interest Expense:Demand notes, US treasury & other$249,0003,221
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,912,0001,188
Interest expense: Domestic office deposits$7,684,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,469
Interest Expense:Demand notes, US treasury & other$201,0003,186
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,352,0001,231
Interest expense: Domestic office deposits$5,197,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,402
Interest Expense:Demand notes, US treasury & other$133,0003,276
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,750,0001,246
Interest expense: Domestic office deposits$2,670,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,399
Interest Expense:Demand notes, US treasury & other$68,0003,294
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,139,0001,067
Interest expense: Domestic office deposits$14,198,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,234
Interest Expense:Demand notes, US treasury & other$756,0002,073
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,865,0001,061
Interest expense: Domestic office deposits$11,185,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,227
Interest Expense:Demand notes, US treasury & other$521,0002,203
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,150,0001,073
Interest expense: Domestic office deposits$7,933,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,567
Interest Expense:Demand notes, US treasury & other$152,0003,278
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,400,0001,063
Interest expense: Domestic office deposits$4,361,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,860
Interest Expense:Demand notes, US treasury & other$16,0004,774
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$20,822,000954
Interest expense: Domestic office deposits$19,546,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,0001,297
Interest Expense:Demand notes, US treasury & other$969,0001,663
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,598,000952
Interest expense: Domestic office deposits$14,737,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,339
Interest Expense:Demand notes, US treasury & other$650,0001,760
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,002,0001,002
Interest expense: Domestic office deposits$9,819,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,540
Interest Expense:Demand notes, US treasury & other$79,0003,865
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,930,0001,000
Interest expense: Domestic office deposits$4,869,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,902
Interest Expense:Demand notes, US treasury & other$33,0004,097
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,741,0001,065
Interest expense: Domestic office deposits$13,891,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,0001,291
Interest Expense:Demand notes, US treasury & other$1,561,0001,195
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,585,0001,050
Interest expense: Domestic office deposits$10,142,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,237
Interest Expense:Demand notes, US treasury & other$1,211,0001,171
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,272,0001,055
Interest expense: Domestic office deposits$6,524,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,569
Interest Expense:Demand notes, US treasury & other$658,0001,360
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,253,0001,127
Interest expense: Domestic office deposits$2,991,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,051
Interest Expense:Demand notes, US treasury & other$240,0001,633
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,439,0001,342
Interest expense: Domestic office deposits$7,732,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,364
Interest Expense:Demand notes, US treasury & other$556,0002,118
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,921,0001,358
Interest expense: Domestic office deposits$5,379,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,236
Interest Expense:Demand notes, US treasury & other$417,0002,101
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,681,0001,372
Interest expense: Domestic office deposits$3,391,0001,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,307
Interest Expense:Demand notes, US treasury & other$272,0002,086
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,712,0001,403
Interest expense: Domestic office deposits$1,570,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$133,0002,078
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,742,0001,722
Interest expense: Domestic office deposits$4,136,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000847
Interest Expense:Demand notes, US treasury & other$433,0002,212
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,303,0001,817
Interest expense: Domestic office deposits$2,940,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000771
Interest Expense:Demand notes, US treasury & other$229,0002,645
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,047,0001,934
Interest expense: Domestic office deposits$1,920,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,130
Interest Expense:Demand notes, US treasury & other$83,0003,410
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$971,0002,058
Interest expense: Domestic office deposits$945,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$9,0004,777
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,134,0002,153
Interest expense: Domestic office deposits$4,043,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,406
Interest Expense:Demand notes, US treasury & other$37,0004,795
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,175,0002,182
Interest expense: Domestic office deposits$3,094,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,252
Interest Expense:Demand notes, US treasury & other$29,0004,785
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,172,0002,197
Interest expense: Domestic office deposits$2,122,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,351
Interest Expense:Demand notes, US treasury & other$20,0004,755
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,105,0002,211
Interest expense: Domestic office deposits$1,093,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,412,0002,524
Interest expense: Domestic office deposits$4,381,0002,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,306
Interest Expense:Demand notes, US treasury & other$11,0005,357
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,117,0002,253
Interest expense: Domestic office deposits$6,991,0002,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,553
Interest Expense:Demand notes, US treasury & other$96,0004,153
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,096,0002,385
Interest expense: Domestic office deposits$6,414,0002,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,311
Interest Expense:Demand notes, US treasury & other$344,0002,701
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,451,0002,694
Interest expense: Domestic office deposits$5,401,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,540
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,115,0002,489
Interest expense: Domestic office deposits$6,081,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,519
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,661,0002,640
Interest expense: Domestic office deposits$5,610,0002,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,492
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,759,0003,138
Interest expense: Domestic office deposits$4,604,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,675
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,324,0003,447
Interest expense: Domestic office deposits$4,247,0003,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,395
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,304,0003,628
Interest expense: Domestic office deposits$2,822,0003,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,000933
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,789,0004,385
Interest expense: Domestic office deposits$2,717,0004,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,801
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,502,0004,540
Interest expense: Domestic office deposits$3,495,0004,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
Interest Expense:Demand notes, US treasury & other$05,479
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.