Home > Union Bank & Trust Company > Total Interest Expense
Union Bank & Trust Company, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $707,000 | 1,831 |
| Interest expense: Domestic office deposits | $599,000 | 1,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,057,000 | 1,902 |
| Interest expense: Domestic office deposits | $1,789,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 1,929 |
| Interest expense: Domestic office deposits | $1,287,000 | 1,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $859,000 | 1,990 |
| Interest expense: Domestic office deposits | $769,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $377,000 | 2,101 |
| Interest expense: Domestic office deposits | $338,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 2,324 |
| Interest expense: Domestic office deposits | $985,000 | 2,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 2,372 |
| Interest expense: Domestic office deposits | $685,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 2,520 |
| Interest expense: Domestic office deposits | $424,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 2,506 |
| Interest expense: Domestic office deposits | $213,000 | 2,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 2,558 |
| Interest expense: Domestic office deposits | $764,000 | 2,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 2,568 |
| Interest expense: Domestic office deposits | $568,000 | 2,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 2,661 |
| Interest expense: Domestic office deposits | $368,000 | 2,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 1,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $207,000 | 2,781 |
| Interest expense: Domestic office deposits | $181,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 3,054 |
| Interest expense: Domestic office deposits | $636,000 | 2,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $526,000 | 3,095 |
| Interest expense: Domestic office deposits | $480,000 | 3,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 3,170 |
| Interest expense: Domestic office deposits | $313,000 | 3,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $165,000 | 3,283 |
| Interest expense: Domestic office deposits | $151,000 | 3,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 3,448 |
| Interest expense: Domestic office deposits | $635,000 | 3,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $492,000 | 3,484 |
| Interest expense: Domestic office deposits | $484,000 | 3,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 3,507 |
| Interest expense: Domestic office deposits | $326,000 | 3,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,000 | 3,551 |
| Interest expense: Domestic office deposits | $166,000 | 3,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $720,000 | 3,684 |
| Interest expense: Domestic office deposits | $709,000 | 3,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 3,719 |
| Interest expense: Domestic office deposits | $543,000 | 3,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $377,000 | 3,719 |
| Interest expense: Domestic office deposits | $372,000 | 3,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 3,671 |
| Interest expense: Domestic office deposits | $195,000 | 3,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 3,852 |
| Interest expense: Domestic office deposits | $892,000 | 3,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 3,873 |
| Interest expense: Domestic office deposits | $699,000 | 3,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 3,858 |
| Interest expense: Domestic office deposits | $490,000 | 3,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $258,000 | 3,861 |
| Interest expense: Domestic office deposits | $257,000 | 3,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 3,806 |
| Interest expense: Domestic office deposits | $1,275,000 | 3,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 3,769 |
| Interest expense: Domestic office deposits | $1,012,000 | 3,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,388 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $714,000 | 3,761 |
| Interest expense: Domestic office deposits | $704,000 | 3,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 3,750 |
| Interest expense: Domestic office deposits | $373,000 | 3,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 3,674 |
| Interest expense: Domestic office deposits | $1,892,000 | 3,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,495,000 | 3,710 |
| Interest expense: Domestic office deposits | $1,472,000 | 3,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,005,000 | 3,796 |
| Interest expense: Domestic office deposits | $990,000 | 3,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 3,911 |
| Interest expense: Domestic office deposits | $498,000 | 3,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,989,000 | 4,475 |
| Interest expense: Domestic office deposits | $1,945,000 | 4,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,825 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 4,618 |
| Interest expense: Domestic office deposits | $1,459,000 | 4,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,011,000 | 4,703 |
| Interest expense: Domestic office deposits | $994,000 | 4,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 4,777 |
| Interest expense: Domestic office deposits | $502,000 | 4,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 4,684 |
| Interest expense: Domestic office deposits | $2,237,000 | 4,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,397 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,049,000 | 4,629 |
| Interest expense: Domestic office deposits | $1,796,000 | 4,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,515 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 3,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,450,000 | 4,598 |
| Interest expense: Domestic office deposits | $1,300,000 | 4,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,558 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 4,362 |
| Interest expense: Domestic office deposits | $769,000 | 4,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,424 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,242,000 | 3,868 |
| Interest expense: Domestic office deposits | $3,968,000 | 3,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,700 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 3,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 3,813 |
| Interest expense: Domestic office deposits | $3,101,000 | 3,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,723 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,193,000 | 3,775 |
| Interest expense: Domestic office deposits | $2,051,000 | 3,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,677 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 3,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,122,000 | 3,709 |
| Interest expense: Domestic office deposits | $1,065,000 | 3,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,726 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,084,000 | 3,545 |
| Interest expense: Domestic office deposits | $3,583,000 | 3,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,785 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,929,000 | 3,578 |
| Interest expense: Domestic office deposits | $2,580,000 | 3,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 3,605 |
| Interest expense: Domestic office deposits | $1,623,000 | 3,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $887,000 | 3,577 |
| Interest expense: Domestic office deposits | $773,000 | 3,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,716 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,599,000 | 3,715 |
| Interest expense: Domestic office deposits | $1,954,000 | 4,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,028 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,791,000 | 3,805 |
| Interest expense: Domestic office deposits | $1,348,000 | 4,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,983 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 3,872 |
| Interest expense: Domestic office deposits | $831,000 | 4,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 2,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 3,864 |
| Interest expense: Domestic office deposits | $398,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,976 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,759,000 | 4,040 |
| Interest expense: Domestic office deposits | $1,267,000 | 4,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 2,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 4,095 |
| Interest expense: Domestic office deposits | $919,000 | 4,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $825,000 | 4,187 |
| Interest expense: Domestic office deposits | $598,000 | 4,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $404,000 | 4,294 |
| Interest expense: Domestic office deposits | $297,000 | 4,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 4,293 |
| Interest expense: Domestic office deposits | $1,422,000 | 4,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,403,000 | 4,351 |
| Interest expense: Domestic office deposits | $1,098,000 | 4,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $955,000 | 4,397 |
| Interest expense: Domestic office deposits | $753,000 | 4,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 4,423 |
| Interest expense: Domestic office deposits | $387,000 | 4,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,318,000 | 4,341 |
| Interest expense: Domestic office deposits | $1,908,000 | 4,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,507 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 4,377 |
| Interest expense: Domestic office deposits | $2,880,000 | 4,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,747 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,505,000 | 4,378 |
| Interest expense: Domestic office deposits | $2,963,000 | 4,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 3,211 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,758,000 | 4,912 |
| Interest expense: Domestic office deposits | $2,537,000 | 4,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,816 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,745,000 | 5,030 |
| Interest expense: Domestic office deposits | $2,626,000 | 4,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,805 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,426,000 | 5,525 |
| Interest expense: Domestic office deposits | $2,292,000 | 5,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,184 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,898,000 | 6,630 |
| Interest expense: Domestic office deposits | $1,847,000 | 6,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,799 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,394,000 | 7,995 |
| Interest expense: Domestic office deposits | $1,325,000 | 8,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,804 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 7,956 |
| Interest expense: Domestic office deposits | $1,153,000 | 7,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,228,000 | 8,150 |
| Interest expense: Domestic office deposits | $1,225,000 | 8,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 8,512 |
| Interest expense: Domestic office deposits | $1,495,000 | 8,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.