Home > United Bank & Trust Company > Total Interest Expense
United Bank & Trust Company, Total Interest Expense
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 1,367 |
| Interest expense: Domestic office deposits | $514,000 | 3,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,339,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,895,000 | 1,136 |
| Interest expense: Domestic office deposits | $401,000 | 3,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,318,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 1,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,322,000 | 1,087 |
| Interest expense: Domestic office deposits | $278,000 | 3,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $927,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 1,069 |
| Interest expense: Domestic office deposits | $147,000 | 3,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,769,000 | 1,019 |
| Interest expense: Domestic office deposits | $703,000 | 2,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,824,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 1,023 |
| Interest expense: Domestic office deposits | $541,000 | 2,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,362,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,000 | 1,025 |
| Interest expense: Domestic office deposits | $371,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $902,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $709,000 | 1,012 |
| Interest expense: Domestic office deposits | $199,000 | 2,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,160,000 | 952 |
| Interest expense: Domestic office deposits | $1,083,000 | 2,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,828,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,408,000 | 943 |
| Interest expense: Domestic office deposits | $852,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,368,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 933 |
| Interest expense: Domestic office deposits | $598,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $909,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 921 |
| Interest expense: Domestic office deposits | $316,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,675,000 | 927 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,843,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,810,000 | 948 |
| Interest expense: Domestic office deposits | $1,232,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,379,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 949 |
| Interest expense: Domestic office deposits | $870,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $915,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 1,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 948 |
| Interest expense: Domestic office deposits | $469,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,743,000 | 767 |
| Interest expense: Domestic office deposits | $2,720,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,637,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $386,000 | 1,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,502,000 | 770 |
| Interest expense: Domestic office deposits | $2,142,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,060,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,064,000 | 781 |
| Interest expense: Domestic office deposits | $1,489,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,368,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,588,000 | 783 |
| Interest expense: Domestic office deposits | $791,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $684,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,654,000 | 769 |
| Interest expense: Domestic office deposits | $4,257,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,783,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 1,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,873,000 | 787 |
| Interest expense: Domestic office deposits | $3,325,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,086,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,996,000 | 801 |
| Interest expense: Domestic office deposits | $2,298,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,388,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,055,000 | 810 |
| Interest expense: Domestic office deposits | $1,203,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $695,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,989,000 | 666 |
| Interest expense: Domestic office deposits | $7,662,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,636,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,604,000 | 647 |
| Interest expense: Domestic office deposits | $6,271,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,812,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,689,000 | 638 |
| Interest expense: Domestic office deposits | $4,468,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,875,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,502,000 | 648 |
| Interest expense: Domestic office deposits | $2,389,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $940,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,354,000 | 666 |
| Interest expense: Domestic office deposits | $12,753,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,837,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 1,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,372,000 | 686 |
| Interest expense: Domestic office deposits | $9,912,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,873,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 1,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,977,000 | 718 |
| Interest expense: Domestic office deposits | $6,660,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,909,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,509,000 | 739 |
| Interest expense: Domestic office deposits | $3,340,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $953,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,818,000 | 754 |
| Interest expense: Domestic office deposits | $15,008,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,880,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 1,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,775,000 | 2,478 |
| Interest expense: Domestic office deposits | $3,447,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,071,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 3,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,289,000 | 2,499 |
| Interest expense: Domestic office deposits | $2,411,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 3,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 2,561 |
| Interest expense: Domestic office deposits | $1,270,000 | 2,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,454,000 | 3,241 |
| Interest expense: Domestic office deposits | $4,785,000 | 3,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 1,191 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 3,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,837,000 | 3,411 |
| Interest expense: Domestic office deposits | $3,470,000 | 3,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 3,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,489,000 | 3,467 |
| Interest expense: Domestic office deposits | $2,272,000 | 3,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 3,465 |
| Interest expense: Domestic office deposits | $1,136,000 | 3,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,590,000 | 3,255 |
| Interest expense: Domestic office deposits | $4,162,000 | 3,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 3,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,372,000 | 3,204 |
| Interest expense: Domestic office deposits | $3,044,000 | 3,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 3,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,211,000 | 3,133 |
| Interest expense: Domestic office deposits | $1,989,000 | 3,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,088,000 | 3,046 |
| Interest expense: Domestic office deposits | $973,000 | 2,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,546,000 | 2,909 |
| Interest expense: Domestic office deposits | $3,166,000 | 2,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,223 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,518,000 | 2,917 |
| Interest expense: Domestic office deposits | $2,251,000 | 2,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,643,000 | 2,827 |
| Interest expense: Domestic office deposits | $1,478,000 | 2,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 2,814 |
| Interest expense: Domestic office deposits | $707,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 3,159 |
| Interest expense: Domestic office deposits | $2,099,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 3,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,682,000 | 3,272 |
| Interest expense: Domestic office deposits | $1,467,000 | 3,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 3,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,106,000 | 3,286 |
| Interest expense: Domestic office deposits | $962,000 | 3,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 3,324 |
| Interest expense: Domestic office deposits | $484,000 | 3,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,634,000 | 3,214 |
| Interest expense: Domestic office deposits | $2,363,000 | 3,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 3,205 |
| Interest expense: Domestic office deposits | $1,864,000 | 3,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 3,201 |
| Interest expense: Domestic office deposits | $1,291,000 | 3,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 3,108 |
| Interest expense: Domestic office deposits | $683,000 | 3,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,430,000 | 3,165 |
| Interest expense: Domestic office deposits | $3,251,000 | 2,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 4,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,708,000 | 3,326 |
| Interest expense: Domestic office deposits | $4,468,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,354 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,602,000 | 3,554 |
| Interest expense: Domestic office deposits | $4,385,000 | 3,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,785,000 | 3,760 |
| Interest expense: Domestic office deposits | $3,538,000 | 3,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 1,354 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,696,000 | 3,944 |
| Interest expense: Domestic office deposits | $3,576,000 | 3,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,147,000 | 4,522 |
| Interest expense: Domestic office deposits | $3,059,000 | 4,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,020 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,206,000 | 4,511 |
| Interest expense: Domestic office deposits | $3,092,000 | 4,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,882 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 4,319 |
| Interest expense: Domestic office deposits | $3,238,000 | 4,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 2,030 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,374,000 | 4,850 |
| Interest expense: Domestic office deposits | $2,208,000 | 4,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,295,000 | 5,174 |
| Interest expense: Domestic office deposits | $2,255,000 | 5,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,303 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,154,000 | 4,943 |
| Interest expense: Domestic office deposits | $3,094,000 | 4,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.