Home > United Bank & Capital Trust Company > Total Interest Expense
United Bank & Capital Trust Company, Total Interest Expense
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,302,000 | 1,454 |
| Interest expense: Domestic office deposits | $1,208,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 1,421 |
| Interest expense: Domestic office deposits | $591,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,656,000 | 1,216 |
| Interest expense: Domestic office deposits | $2,152,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,064,000 | 1,148 |
| Interest expense: Domestic office deposits | $1,608,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,394,000 | 1,110 |
| Interest expense: Domestic office deposits | $1,064,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 1,045 |
| Interest expense: Domestic office deposits | $536,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,283,000 | 1,267 |
| Interest expense: Domestic office deposits | $724,000 | 2,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,139,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,000,000 | 1,080 |
| Interest expense: Domestic office deposits | $548,000 | 2,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,137,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,371,000 | 1,045 |
| Interest expense: Domestic office deposits | $363,000 | 2,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $799,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $684,000 | 1,040 |
| Interest expense: Domestic office deposits | $180,000 | 2,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,880,000 | 982 |
| Interest expense: Domestic office deposits | $857,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,603,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 980 |
| Interest expense: Domestic office deposits | $659,000 | 2,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,199,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,454,000 | 981 |
| Interest expense: Domestic office deposits | $451,000 | 2,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $795,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 980 |
| Interest expense: Domestic office deposits | $241,000 | 2,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,448,000 | 866 |
| Interest expense: Domestic office deposits | $1,188,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,603,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,671,000 | 844 |
| Interest expense: Domestic office deposits | $921,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,198,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,812,000 | 827 |
| Interest expense: Domestic office deposits | $629,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $795,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 831 |
| Interest expense: Domestic office deposits | $325,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,132,000 | 820 |
| Interest expense: Domestic office deposits | $1,751,000 | 1,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,602,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,149,000 | 829 |
| Interest expense: Domestic office deposits | $1,368,000 | 1,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,198,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,131,000 | 837 |
| Interest expense: Domestic office deposits | $951,000 | 1,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,086,000 | 854 |
| Interest expense: Domestic office deposits | $499,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,006,000 | 724 |
| Interest expense: Domestic office deposits | $2,917,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,310,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 726 |
| Interest expense: Domestic office deposits | $2,307,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,805,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,206,000 | 737 |
| Interest expense: Domestic office deposits | $1,621,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,198,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,000 | 731 |
| Interest expense: Domestic office deposits | $869,000 | 1,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,425,000 | 682 |
| Interest expense: Domestic office deposits | $4,974,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,421,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,521,000 | 692 |
| Interest expense: Domestic office deposits | $3,920,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,813,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $788,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,440,000 | 717 |
| Interest expense: Domestic office deposits | $2,699,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,205,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,254,000 | 731 |
| Interest expense: Domestic office deposits | $1,372,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $600,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,191,000 | 649 |
| Interest expense: Domestic office deposits | $7,677,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,128,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,386,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,623,000 | 643 |
| Interest expense: Domestic office deposits | $6,159,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,415,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $1,049,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,668,000 | 641 |
| Interest expense: Domestic office deposits | $4,357,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,600,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,207,000 | 1,061 |
| Interest expense: Domestic office deposits | $1,333,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,411,000 | 1,146 |
| Interest expense: Domestic office deposits | $6,420,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,017,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $1,974,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,898,000 | 1,189 |
| Interest expense: Domestic office deposits | $4,878,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,509,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,511,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,249,000 | 1,258 |
| Interest expense: Domestic office deposits | $3,246,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,001,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $1,002,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,601,000 | 1,323 |
| Interest expense: Domestic office deposits | $1,606,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,173,000 | 1,234 |
| Interest expense: Domestic office deposits | $7,919,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,172,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $2,082,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,265,000 | 1,230 |
| Interest expense: Domestic office deposits | $6,120,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,571,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $1,574,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,147,000 | 1,229 |
| Interest expense: Domestic office deposits | $4,223,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,858,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 1,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 1,206 |
| Interest expense: Domestic office deposits | $2,246,000 | 1,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,092,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,973,000 | 1,244 |
| Interest expense: Domestic office deposits | $9,608,000 | 1,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,492,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $1,873,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,952,000 | 1,252 |
| Interest expense: Domestic office deposits | $7,164,000 | 1,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,436,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,352,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,347,000 | 1,190 |
| Interest expense: Domestic office deposits | $4,683,000 | 1,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,712,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,332,000 | 1,123 |
| Interest expense: Domestic office deposits | $2,282,000 | 1,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,544,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,080,000 | 1,295 |
| Interest expense: Domestic office deposits | $7,225,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,615,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $1,240,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,131,000 | 1,342 |
| Interest expense: Domestic office deposits | $5,109,000 | 1,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,177,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,708,000 | 1,360 |
| Interest expense: Domestic office deposits | $3,183,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,996,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,711,000 | 1,362 |
| Interest expense: Domestic office deposits | $1,484,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $978,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,196,000 | 1,234 |
| Interest expense: Domestic office deposits | $5,445,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,509,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,561,000 | 1,210 |
| Interest expense: Domestic office deposits | $3,936,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,668,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,246,000 | 1,173 |
| Interest expense: Domestic office deposits | $2,522,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,064,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,102,000 | 1,116 |
| Interest expense: Domestic office deposits | $1,205,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,172,000 | 1,336 |
| Interest expense: Domestic office deposits | $4,056,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 1,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,384,000 | 1,377 |
| Interest expense: Domestic office deposits | $2,967,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,945,000 | 1,340 |
| Interest expense: Domestic office deposits | $2,008,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,518,000 | 1,319 |
| Interest expense: Domestic office deposits | $1,036,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,303,000 | 1,214 |
| Interest expense: Domestic office deposits | $5,137,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $924,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,668,000 | 1,229 |
| Interest expense: Domestic office deposits | $3,986,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $741,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,988,000 | 1,200 |
| Interest expense: Domestic office deposits | $2,791,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,051,000 | 1,197 |
| Interest expense: Domestic office deposits | $1,449,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,428,000 | 1,192 |
| Interest expense: Domestic office deposits | $6,930,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,712,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 1,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,973,000 | 1,154 |
| Interest expense: Domestic office deposits | $9,318,000 | 1,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,091,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,147,000 | 1,321 |
| Interest expense: Domestic office deposits | $9,471,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,262,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,397,000 | 1,443 |
| Interest expense: Domestic office deposits | $8,589,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,528,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,748,000 | 1,323 |
| Interest expense: Domestic office deposits | $9,674,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,781,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,341,000 | 1,388 |
| Interest expense: Domestic office deposits | $9,868,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,986,000 | 1,346 |
| Interest expense: Domestic office deposits | $10,852,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $844,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,698,000 | 1,310 |
| Interest expense: Domestic office deposits | $10,619,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,064,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,421,000 | 1,266 |
| Interest expense: Domestic office deposits | $8,712,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $905,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,569,000 | 1,404 |
| Interest expense: Domestic office deposits | $8,711,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $599,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 1,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,780,000 | 1,499 |
| Interest expense: Domestic office deposits | $10,931,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $830,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,050 |
| 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.