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United Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$138,139,00076
Interest expense: Domestic office deposits$136,518,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,321,00071
Interest Expense:Demand notes, US treasury & other$300,000446
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$567,567,00078
Interest expense: Domestic office deposits$540,718,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,484,00060
Interest Expense:Demand notes, US treasury & other$19,365,000155
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$429,741,00081
Interest expense: Domestic office deposits$404,794,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,977,00061
Interest Expense:Demand notes, US treasury & other$18,970,000138
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$283,262,00080
Interest expense: Domestic office deposits$261,256,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,051,00064
Interest Expense:Demand notes, US treasury & other$17,955,000117
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$140,728,00081
Interest expense: Domestic office deposits$128,608,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,965,00072
Interest Expense:Demand notes, US treasury & other$10,155,000113
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$458,300,00080
Interest expense: Domestic office deposits$392,031,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,992,00080
Interest Expense:Demand notes, US treasury & other$60,277,00090
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$324,872,00081
Interest expense: Domestic office deposits$269,656,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,107,00085
Interest Expense:Demand notes, US treasury & other$51,109,00084
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$202,411,00079
Interest expense: Domestic office deposits$160,631,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,412,00086
Interest Expense:Demand notes, US treasury & other$39,368,00070
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$89,583,00080
Interest expense: Domestic office deposits$68,826,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,039,000102
Interest Expense:Demand notes, US treasury & other$19,718,00069
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$91,972,00092
Interest expense: Domestic office deposits$80,682,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,248,000103
Interest Expense:Demand notes, US treasury & other$10,042,000119
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$38,488,000100
Interest expense: Domestic office deposits$36,239,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000109
Interest Expense:Demand notes, US treasury & other$1,745,000196
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$19,215,00097
Interest expense: Domestic office deposits$18,498,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000122
Interest Expense:Demand notes, US treasury & other$565,000225
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$9,088,00084
Interest expense: Domestic office deposits$8,663,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000132
Interest Expense:Demand notes, US treasury & other$377,000181
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$43,663,00086
Interest expense: Domestic office deposits$41,932,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000129
Interest Expense:Demand notes, US treasury & other$1,540,000226
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$34,288,00084
Interest expense: Domestic office deposits$33,007,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000133
Interest Expense:Demand notes, US treasury & other$1,136,000241
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$23,954,00080
Interest expense: Domestic office deposits$23,116,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000127
Interest Expense:Demand notes, US treasury & other$734,000246
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$12,476,00083
Interest expense: Domestic office deposits$12,034,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000126
Interest Expense:Demand notes, US treasury & other$386,000247
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$98,557,00082
Interest expense: Domestic office deposits$78,756,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000127
Interest Expense:Demand notes, US treasury & other$19,280,00072
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$83,904,00080
Interest expense: Domestic office deposits$64,577,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000128
Interest Expense:Demand notes, US treasury & other$18,870,00065
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$61,643,00081
Interest expense: Domestic office deposits$46,813,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000127
Interest Expense:Demand notes, US treasury & other$14,445,00064
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$36,188,00089
Interest expense: Domestic office deposits$27,519,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000125
Interest Expense:Demand notes, US treasury & other$8,376,00064
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$171,902,00089
Interest expense: Domestic office deposits$135,737,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,793,000112
Interest Expense:Demand notes, US treasury & other$34,372,00070
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$132,286,00091
Interest expense: Domestic office deposits$104,515,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,393,000115
Interest Expense:Demand notes, US treasury & other$26,378,00070
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$86,993,00090
Interest expense: Domestic office deposits$68,124,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$966,000115
Interest Expense:Demand notes, US treasury & other$17,903,00074
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$41,562,00091
Interest expense: Domestic office deposits$32,652,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000106
Interest Expense:Demand notes, US treasury & other$8,404,00079
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$116,915,00088
Interest expense: Domestic office deposits$91,577,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,242,00084
Interest Expense:Demand notes, US treasury & other$23,096,00089
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$79,299,00088
Interest expense: Domestic office deposits$61,159,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,776,00079
Interest Expense:Demand notes, US treasury & other$16,364,00087
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$46,255,00091
Interest expense: Domestic office deposits$34,775,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,379,00065
Interest Expense:Demand notes, US treasury & other$10,101,00086
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$20,448,00095
Interest expense: Domestic office deposits$15,677,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$868,00056
Interest Expense:Demand notes, US treasury & other$3,903,000101
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$68,169,00090
Interest expense: Domestic office deposits$49,839,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,630,00033
Interest Expense:Demand notes, US treasury & other$11,700,000109
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$33,371,000113
Interest expense: Domestic office deposits$23,424,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,192,00055
Interest Expense:Demand notes, US treasury & other$7,755,000115
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$19,515,000126
Interest expense: Domestic office deposits$13,750,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,398,00050
Interest Expense:Demand notes, US treasury & other$4,367,000121
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$7,430,000150
Interest expense: Domestic office deposits$5,090,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$653,00053
Interest Expense:Demand notes, US treasury & other$1,687,000140
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$24,033,000161
Interest expense: Domestic office deposits$17,319,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,836,00071
Interest Expense:Demand notes, US treasury & other$4,878,000155
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$17,204,000162
Interest expense: Domestic office deposits$12,615,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,115,00083
Interest Expense:Demand notes, US treasury & other$3,474,000161
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$10,512,000175
Interest expense: Domestic office deposits$7,890,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,00099
Interest Expense:Demand notes, US treasury & other$2,123,000172
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$5,164,000174
Interest expense: Domestic office deposits$3,930,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000103
Interest Expense:Demand notes, US treasury & other$996,000178
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$18,214,000177
Interest expense: Domestic office deposits$14,770,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$986,00095
Interest Expense:Demand notes, US treasury & other$2,458,000243
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$13,375,000177
Interest expense: Domestic office deposits$10,799,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$745,00097
Interest Expense:Demand notes, US treasury & other$1,831,000247
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,656,000180
Interest expense: Domestic office deposits$6,901,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,00099
Interest Expense:Demand notes, US treasury & other$1,253,000243
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,314,000179
Interest expense: Domestic office deposits$3,409,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,00097
Interest Expense:Demand notes, US treasury & other$655,000231
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$17,898,000171
Interest expense: Domestic office deposits$13,512,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,177,00097
Interest Expense:Demand notes, US treasury & other$3,209,000193
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$13,186,000172
Interest expense: Domestic office deposits$9,959,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,00099
Interest Expense:Demand notes, US treasury & other$2,318,000200
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,408,000180
Interest expense: Domestic office deposits$6,331,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,00099
Interest Expense:Demand notes, US treasury & other$1,444,000212
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,839,000193
Interest expense: Domestic office deposits$2,819,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,00090
Interest Expense:Demand notes, US treasury & other$655,000240
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$12,966,000245
Interest expense: Domestic office deposits$10,198,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000588
Interest Expense:Demand notes, US treasury & other$2,707,000247
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$10,093,000237
Interest expense: Domestic office deposits$7,918,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000544
Interest Expense:Demand notes, US treasury & other$2,122,000242
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,844,000240
Interest expense: Domestic office deposits$5,365,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000549
Interest Expense:Demand notes, US treasury & other$1,444,000242
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,520,000244
Interest expense: Domestic office deposits$2,741,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000708
Interest Expense:Demand notes, US treasury & other$768,000239
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$17,794,000237
Interest expense: Domestic office deposits$13,911,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000826
Interest Expense:Demand notes, US treasury & other$3,840,000219
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$14,010,000235
Interest expense: Domestic office deposits$10,922,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000838
Interest Expense:Demand notes, US treasury & other$3,055,000213
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$9,978,000227
Interest expense: Domestic office deposits$7,686,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000816
Interest Expense:Demand notes, US treasury & other$2,269,000200
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,316,000220
Interest expense: Domestic office deposits$3,987,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$1,318,000183
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$25,784,000223
Interest expense: Domestic office deposits$20,096,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000929
Interest Expense:Demand notes, US treasury & other$5,644,000199
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$19,975,000219
Interest expense: Domestic office deposits$15,704,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000949
Interest Expense:Demand notes, US treasury & other$4,239,000206
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$13,732,000224
Interest expense: Domestic office deposits$10,864,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & other$2,846,000213
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$7,094,000226
Interest expense: Domestic office deposits$5,679,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$1,404,000221
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$35,771,000214
Interest expense: Domestic office deposits$29,796,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,018
Interest Expense:Demand notes, US treasury & other$5,921,000253
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$27,925,000209
Interest expense: Domestic office deposits$23,392,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,031
Interest Expense:Demand notes, US treasury & other$4,492,000264
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$19,329,000208
Interest expense: Domestic office deposits$16,232,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,040
Interest Expense:Demand notes, US treasury & other$3,069,000273
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$10,150,000219
Interest expense: Domestic office deposits$8,487,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,102
Interest Expense:Demand notes, US treasury & other$1,650,000265
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$53,735,000209
Interest expense: Domestic office deposits$43,937,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$745,000305
Interest Expense:Demand notes, US treasury & other$8,498,000236
Interest Expense: Subordinated notes and debenture$555,000121
2009-09-30 (YTD Data)Rank
Total interest expense$41,372,000223
Interest expense: Domestic office deposits$33,928,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000256
Interest Expense:Demand notes, US treasury & other$6,298,000251
Interest Expense: Subordinated notes and debenture$417,000130
2009-06-30 (YTD Data)Rank
Total interest expense$28,657,000230
Interest expense: Domestic office deposits$23,574,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000205
Interest Expense:Demand notes, US treasury & other$4,099,000267
Interest Expense: Subordinated notes and debenture$278,000136
2009-03-31 (YTD Data)Rank
Total interest expense$15,416,000225
Interest expense: Domestic office deposits$12,806,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000174
Interest Expense:Demand notes, US treasury & other$2,016,000279
Interest Expense: Subordinated notes and debenture$139,000136
2008-12-31 (YTD Data)Rank
Total interest expense$80,260,000218
Interest expense: Domestic office deposits$62,954,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,832,000123
Interest Expense:Demand notes, US treasury & other$7,594,000338
Interest Expense: Subordinated notes and debenture$880,000119
2008-09-30 (YTD Data)Rank
Total interest expense$61,897,000228
Interest expense: Domestic office deposits$47,494,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,186,000116
Interest Expense:Demand notes, US treasury & other$5,521,000369
Interest Expense: Subordinated notes and debenture$696,000120
2008-06-30 (YTD Data)Rank
Total interest expense$42,557,000231
Interest expense: Domestic office deposits$32,667,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,204,000116
Interest Expense:Demand notes, US treasury & other$3,201,000422
Interest Expense: Subordinated notes and debenture$485,000124
2008-03-31 (YTD Data)Rank
Total interest expense$23,519,000228
Interest expense: Domestic office deposits$17,888,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,956,000116
Interest Expense:Demand notes, US treasury & other$1,404,000458
Interest Expense: Subordinated notes and debenture$271,000120
2007-12-31 (YTD Data)Rank
Total interest expense$90,275,000259
Interest expense: Domestic office deposits$70,762,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,097,000136
Interest Expense:Demand notes, US treasury & other$4,095,000569
Interest Expense: Subordinated notes and debenture$1,321,000116
2007-09-30 (YTD Data)Rank
Total interest expense$63,559,000270
Interest expense: Domestic office deposits$50,149,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,703,000141
Interest Expense:Demand notes, US treasury & other$2,706,000631
Interest Expense: Subordinated notes and debenture$1,001,000112
2007-06-30 (YTD Data)Rank
Total interest expense$38,019,000295
Interest expense: Domestic office deposits$29,875,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,106,000160
Interest Expense:Demand notes, US treasury & other$1,383,000779
Interest Expense: Subordinated notes and debenture$655,000124
2007-03-31 (YTD Data)Rank
Total interest expense$18,825,000298
Interest expense: Domestic office deposits$14,924,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,994,000157
Interest Expense:Demand notes, US treasury & other$450,0001,077
Interest Expense: Subordinated notes and debenture$457,000107
2006-12-31 (YTD Data)Rank
Total interest expense$70,448,000280
Interest expense: Domestic office deposits$55,731,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,420,000153
Interest Expense:Demand notes, US treasury & other$2,039,000973
Interest Expense: Subordinated notes and debenture$1,258,000113
2006-09-30 (YTD Data)Rank
Total interest expense$50,895,000291
Interest expense: Domestic office deposits$39,934,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,496,000155
Interest Expense:Demand notes, US treasury & other$1,535,000981
Interest Expense: Subordinated notes and debenture$930,000121
2006-06-30 (YTD Data)Rank
Total interest expense$31,843,000300
Interest expense: Domestic office deposits$24,665,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,547,000161
Interest Expense:Demand notes, US treasury & other$1,029,000964
Interest Expense: Subordinated notes and debenture$602,000125
2006-03-31 (YTD Data)Rank
Total interest expense$14,984,000301
Interest expense: Domestic office deposits$11,234,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,935,000150
Interest Expense:Demand notes, US treasury & other$523,000932
Interest Expense: Subordinated notes and debenture$292,000125
2005-12-31 (YTD Data)Rank
Total interest expense$41,606,000321
Interest expense: Domestic office deposits$33,570,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,118,000183
Interest Expense:Demand notes, US treasury & other$1,972,000898
Interest Expense: Subordinated notes and debenture$946,000129
2005-09-30 (YTD Data)Rank
Total interest expense$28,958,000325
Interest expense: Domestic office deposits$23,504,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,344,000189
Interest Expense:Demand notes, US treasury & other$1,435,000904
Interest Expense: Subordinated notes and debenture$675,000130
2005-06-30 (YTD Data)Rank
Total interest expense$17,791,000322
Interest expense: Domestic office deposits$14,494,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,973,000188
Interest Expense:Demand notes, US treasury & other$896,000929
Interest Expense: Subordinated notes and debenture$428,000127
2005-03-31 (YTD Data)Rank
Total interest expense$8,252,000326
Interest expense: Domestic office deposits$6,713,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$987,000187
Interest Expense:Demand notes, US treasury & other$363,0001,083
Interest Expense: Subordinated notes and debenture$189,000129
2004-12-31 (YTD Data)Rank
Total interest expense$27,294,000325
Interest expense: Domestic office deposits$20,929,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,294,000161
Interest Expense:Demand notes, US treasury & other$1,945,000806
Interest Expense: Subordinated notes and debenture$1,126,000123
2004-09-30 (YTD Data)Rank
Total interest expense$19,935,000332
Interest expense: Domestic office deposits$14,500,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,601,000160
Interest Expense:Demand notes, US treasury & other$1,897,000659
Interest Expense: Subordinated notes and debenture$937,000115
2004-06-30 (YTD Data)Rank
Total interest expense$13,477,000324
Interest expense: Domestic office deposits$9,040,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,963,000143
Interest Expense:Demand notes, US treasury & other$1,850,000494
Interest Expense: Subordinated notes and debenture$624,000113
2004-03-31 (YTD Data)Rank
Total interest expense$6,561,000340
Interest expense: Domestic office deposits$4,407,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$911,000144
Interest Expense:Demand notes, US treasury & other$931,000505
Interest Expense: Subordinated notes and debenture$312,000113
2003-12-31 (YTD Data)Rank
Total interest expense$36,269,000283
Interest expense: Domestic office deposits$23,924,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,139,000155
Interest Expense:Demand notes, US treasury & other$7,957,000312
Interest Expense: Subordinated notes and debenture$1,249,000112
2003-09-30 (YTD Data)Rank
Total interest expense$28,836,000280
Interest expense: Domestic office deposits$18,972,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,538,000156
Interest Expense:Demand notes, US treasury & other$6,389,000303
Interest Expense: Subordinated notes and debenture$937,000113
2003-06-30 (YTD Data)Rank
Total interest expense$20,414,000279
Interest expense: Domestic office deposits$14,013,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,709,000157
Interest Expense:Demand notes, US treasury & other$3,894,000326
Interest Expense: Subordinated notes and debenture$798,000100
2003-03-31 (YTD Data)Rank
Total interest expense$11,464,000260
Interest expense: Domestic office deposits$8,330,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$757,000165
Interest Expense:Demand notes, US treasury & other$1,926,000329
Interest Expense: Subordinated notes and debenture$451,000101
2002-12-31 (YTD Data)Rank
Total interest expense$47,971,000287
Interest expense: Domestic office deposits$34,394,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,021,000152
Interest Expense:Demand notes, US treasury & other$8,634,000315
Interest Expense: Subordinated notes and debenture$922,000123
2001-12-31 (YTD Data)Rank
Total interest expense$54,076,000359
Interest expense: Domestic office deposits$39,051,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,050,000189
Interest Expense:Demand notes, US treasury & other$7,926,000367
Interest Expense: Subordinated notes and debenture$49,000217
2000-12-31 (YTD Data)Rank
Total interest expense$60,808,000367
Interest expense: Domestic office deposits$40,750,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,189,000217
Interest Expense:Demand notes, US treasury & other$10,869,000334
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$53,615,000360
Interest expense: Domestic office deposits$40,032,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,549,000221
Interest Expense:Demand notes, US treasury & other$6,034,000421
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$45,677,000427
Interest expense: Domestic office deposits$40,613,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,602,000277
Interest Expense:Demand notes, US treasury & other$462,0001,637
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$32,794,000541
Interest expense: Domestic office deposits$28,396,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,590,000337
Interest Expense:Demand notes, US treasury & other$808,0001,108
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$24,040,000726
Interest expense: Domestic office deposits$20,583,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,457,000431
Interest Expense:Demand notes, US treasury & other$1,000,000945
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$17,564,000982
Interest expense: Domestic office deposits$15,865,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,178,000660
Interest Expense:Demand notes, US treasury & other$521,0001,285
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,772,0001,337
Interest expense: Domestic office deposits$9,114,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$599,000810
Interest Expense:Demand notes, US treasury & other$59,0002,721
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,017,0001,641
Interest expense: Domestic office deposits$7,529,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000734
Interest Expense:Demand notes, US treasury & other$44,0002,422
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,736,0001,939
Interest expense: Domestic office deposits$8,418,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,0001,013
Interest Expense:Demand notes, US treasury & other$56,0002,162
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.