Home > United Community Bank > Total Interest Expense

United Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$407,750,00085
Interest expense: Domestic office deposits$398,794,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,196,000123
Interest Expense:Demand notes, US treasury & other$5,760,000331
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$275,101,00087
Interest expense: Domestic office deposits$266,154,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,187,000106
Interest Expense:Demand notes, US treasury & other$5,760,000284
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$157,356,00096
Interest expense: Domestic office deposits$148,598,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,998,00075
Interest Expense:Demand notes, US treasury & other$5,760,000229
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$64,819,000104
Interest expense: Domestic office deposits$58,559,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,00093
Interest Expense:Demand notes, US treasury & other$5,112,000157
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$44,583,000160
Interest expense: Domestic office deposits$42,652,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$507,000183
Interest Expense:Demand notes, US treasury & other$1,424,000318
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$17,595,000176
Interest expense: Domestic office deposits$17,568,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000586
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$7,505,000185
Interest expense: Domestic office deposits$7,505,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,160,000192
Interest expense: Domestic office deposits$3,160,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$15,758,000186
Interest expense: Domestic office deposits$15,170,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$3,000819
Interest Expense: Subordinated notes and debenture$585,00062
2021-09-30 (YTD Data)Rank
Total interest expense$12,858,000184
Interest expense: Domestic office deposits$12,271,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$2,000846
Interest Expense: Subordinated notes and debenture$585,00064
2021-06-30 (YTD Data)Rank
Total interest expense$9,512,000175
Interest expense: Domestic office deposits$9,072,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$2,000832
Interest Expense: Subordinated notes and debenture$438,00064
2021-03-31 (YTD Data)Rank
Total interest expense$5,576,000163
Interest expense: Domestic office deposits$5,356,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$2,000814
Interest Expense: Subordinated notes and debenture$218,00063
2020-12-31 (YTD Data)Rank
Total interest expense$42,735,000158
Interest expense: Domestic office deposits$42,264,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & other$25,000888
Interest Expense: Subordinated notes and debenture$443,00066
2020-09-30 (YTD Data)Rank
Total interest expense$35,929,000155
Interest expense: Domestic office deposits$35,678,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & other$25,000860
Interest Expense: Subordinated notes and debenture$223,00066
2020-06-30 (YTD Data)Rank
Total interest expense$26,493,000160
Interest expense: Domestic office deposits$26,492,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$15,123,000163
Interest expense: Domestic office deposits$15,122,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$72,012,000161
Interest expense: Domestic office deposits$67,127,000143
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$838,000166
Interest Expense:Demand notes, US treasury & other$4,047,000240
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$55,088,000164
Interest expense: Domestic office deposits$50,429,000148
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$838,000140
Interest Expense:Demand notes, US treasury & other$3,821,000227
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$36,663,000163
Interest expense: Domestic office deposits$33,273,000145
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$409,000182
Interest Expense:Demand notes, US treasury & other$2,981,000217
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$18,093,000158
Interest expense: Domestic office deposits$16,078,000144
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$161,000201
Interest Expense:Demand notes, US treasury & other$1,854,000192
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$49,622,000164
Interest expense: Domestic office deposits$39,702,000163
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$1,113,000133
Interest Expense:Demand notes, US treasury & other$8,807,000163
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$33,761,000168
Interest expense: Domestic office deposits$25,458,000171
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$773,000137
Interest Expense:Demand notes, US treasury & other$7,530,000140
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$20,102,000168
Interest expense: Domestic office deposits$14,477,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000136
Interest Expense:Demand notes, US treasury & other$5,127,000135
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$9,349,000166
Interest expense: Domestic office deposits$6,319,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000115
Interest Expense:Demand notes, US treasury & other$2,730,000128
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$23,641,000188
Interest expense: Domestic office deposits$17,225,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000219
Interest Expense:Demand notes, US treasury & other$6,095,000165
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$16,137,000197
Interest expense: Domestic office deposits$11,356,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000252
Interest Expense:Demand notes, US treasury & other$4,603,000156
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$9,774,000207
Interest expense: Domestic office deposits$6,739,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000220
Interest Expense:Demand notes, US treasury & other$2,894,000157
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$4,560,000211
Interest expense: Domestic office deposits$3,091,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000299
Interest Expense:Demand notes, US treasury & other$1,429,000152
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$14,145,000239
Interest expense: Domestic office deposits$10,277,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000266
Interest Expense:Demand notes, US treasury & other$3,675,000195
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$10,147,000244
Interest expense: Domestic office deposits$7,294,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000287
Interest Expense:Demand notes, US treasury & other$2,730,000194
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,520,000253
Interest expense: Domestic office deposits$4,759,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000415
Interest Expense:Demand notes, US treasury & other$1,716,000215
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,063,000263
Interest expense: Domestic office deposits$2,295,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000324
Interest Expense:Demand notes, US treasury & other$733,000232
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,823,000262
Interest expense: Domestic office deposits$8,924,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000297
Interest Expense:Demand notes, US treasury & other$1,743,000319
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$7,946,000269
Interest expense: Domestic office deposits$6,516,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000292
Interest Expense:Demand notes, US treasury & other$1,307,000325
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,124,000276
Interest expense: Domestic office deposits$4,196,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000253
Interest Expense:Demand notes, US treasury & other$824,000343
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,643,000270
Interest expense: Domestic office deposits$2,208,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000276
Interest Expense:Demand notes, US treasury & other$392,000354
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$14,051,000212
Interest expense: Domestic office deposits$11,976,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,163,00099
Interest Expense:Demand notes, US treasury & other$912,000555
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$10,675,000209
Interest expense: Domestic office deposits$9,015,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,087,00087
Interest Expense:Demand notes, US treasury & other$573,000639
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,169,000207
Interest expense: Domestic office deposits$6,023,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,008,00069
Interest Expense:Demand notes, US treasury & other$138,0001,323
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,389,000218
Interest expense: Domestic office deposits$2,805,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,00068
Interest Expense:Demand notes, US treasury & other$58,0001,483
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$16,793,000193
Interest expense: Domestic office deposits$14,654,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,071,00079
Interest Expense:Demand notes, US treasury & other$68,0002,637
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$13,364,000188
Interest expense: Domestic office deposits$11,738,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,563,00081
Interest Expense:Demand notes, US treasury & other$63,0002,525
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$9,317,000185
Interest expense: Domestic office deposits$8,230,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,038,00081
Interest Expense:Demand notes, US treasury & other$49,0002,419
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,835,000184
Interest expense: Domestic office deposits$4,300,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$516,00082
Interest Expense:Demand notes, US treasury & other$19,0002,666
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$28,259,000153
Interest expense: Domestic office deposits$24,364,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,988,00078
Interest Expense:Demand notes, US treasury & other$907,000776
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$22,877,000151
Interest expense: Domestic office deposits$19,532,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,463,00077
Interest Expense:Demand notes, US treasury & other$882,000662
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$16,615,000145
Interest expense: Domestic office deposits$13,810,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,949,00070
Interest Expense:Demand notes, US treasury & other$856,000480
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$9,017,000135
Interest expense: Domestic office deposits$7,506,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,045,00067
Interest Expense:Demand notes, US treasury & other$466,000471
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$56,330,000120
Interest expense: Domestic office deposits$49,082,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,250,00060
Interest Expense:Demand notes, US treasury & other$2,042,000500
Interest Expense: Subordinated notes and debenture$956,00074
2011-09-30 (YTD Data)Rank
Total interest expense$45,804,000116
Interest expense: Domestic office deposits$40,050,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,197,00062
Interest Expense:Demand notes, US treasury & other$1,601,000500
Interest Expense: Subordinated notes and debenture$956,00070
2011-06-30 (YTD Data)Rank
Total interest expense$32,894,000115
Interest expense: Domestic office deposits$28,878,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,116,00067
Interest Expense:Demand notes, US treasury & other$1,161,000484
Interest Expense: Subordinated notes and debenture$739,00067
2011-03-31 (YTD Data)Rank
Total interest expense$17,179,000112
Interest expense: Domestic office deposits$15,179,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,042,00069
Interest Expense:Demand notes, US treasury & other$590,000496
Interest Expense: Subordinated notes and debenture$368,00068
2010-12-31 (YTD Data)Rank
Total interest expense$90,960,000104
Interest expense: Domestic office deposits$81,868,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,235,00074
Interest Expense:Demand notes, US treasury & other$3,356,000425
Interest Expense: Subordinated notes and debenture$1,501,00071
2010-09-30 (YTD Data)Rank
Total interest expense$72,220,000101
Interest expense: Domestic office deposits$65,199,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,161,00075
Interest Expense:Demand notes, US treasury & other$2,748,000403
Interest Expense: Subordinated notes and debenture$1,112,00072
2010-06-30 (YTD Data)Rank
Total interest expense$50,131,000101
Interest expense: Domestic office deposits$45,352,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,094,00076
Interest Expense:Demand notes, US treasury & other$1,951,000399
Interest Expense: Subordinated notes and debenture$734,00074
2010-03-31 (YTD Data)Rank
Total interest expense$26,317,00099
Interest expense: Domestic office deposits$23,938,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,038,00079
Interest Expense:Demand notes, US treasury & other$977,000414
Interest Expense: Subordinated notes and debenture$364,00076
2009-12-31 (YTD Data)Rank
Total interest expense$150,980,00096
Interest expense: Domestic office deposits$141,850,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,735,000128
Interest Expense:Demand notes, US treasury & other$4,729,000417
Interest Expense: Subordinated notes and debenture$1,666,00079
2009-09-30 (YTD Data)Rank
Total interest expense$119,633,000102
Interest expense: Domestic office deposits$113,002,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,654,000142
Interest Expense:Demand notes, US treasury & other$3,684,000416
Interest Expense: Subordinated notes and debenture$1,293,00086
2009-06-30 (YTD Data)Rank
Total interest expense$83,667,000104
Interest expense: Domestic office deposits$79,337,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,090,000148
Interest Expense:Demand notes, US treasury & other$2,336,000454
Interest Expense: Subordinated notes and debenture$904,00087
2009-03-31 (YTD Data)Rank
Total interest expense$43,991,000103
Interest expense: Domestic office deposits$41,910,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000149
Interest Expense:Demand notes, US treasury & other$1,119,000481
Interest Expense: Subordinated notes and debenture$409,00096
2008-12-31 (YTD Data)Rank
Total interest expense$222,418,000105
Interest expense: Domestic office deposits$198,630,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,739,000153
Interest Expense:Demand notes, US treasury & other$14,852,000194
Interest Expense: Subordinated notes and debenture$3,197,00081
2008-09-30 (YTD Data)Rank
Total interest expense$167,761,000111
Interest expense: Domestic office deposits$147,416,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,295,000152
Interest Expense:Demand notes, US treasury & other$12,448,000198
Interest Expense: Subordinated notes and debenture$2,602,00079
2008-06-30 (YTD Data)Rank
Total interest expense$116,074,000114
Interest expense: Domestic office deposits$99,146,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,190,000142
Interest Expense:Demand notes, US treasury & other$10,318,000168
Interest Expense: Subordinated notes and debenture$2,420,00076
2008-03-31 (YTD Data)Rank
Total interest expense$61,691,000116
Interest expense: Domestic office deposits$50,611,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,676,000143
Interest Expense:Demand notes, US treasury & other$7,194,000141
Interest Expense: Subordinated notes and debenture$1,210,00077
2007-12-31 (YTD Data)Rank
Total interest expense$236,008,000124
Interest expense: Domestic office deposits$197,344,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,137,000148
Interest Expense:Demand notes, US treasury & other$22,267,000161
Interest Expense: Subordinated notes and debenture$4,260,00076
2007-09-30 (YTD Data)Rank
Total interest expense$175,497,000126
Interest expense: Domestic office deposits$148,417,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,216,000153
Interest Expense:Demand notes, US treasury & other$15,669,000162
Interest Expense: Subordinated notes and debenture$3,195,00077
2007-06-30 (YTD Data)Rank
Total interest expense$111,169,000145
Interest expense: Domestic office deposits$94,511,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,905,000176
Interest Expense:Demand notes, US treasury & other$9,623,000183
Interest Expense: Subordinated notes and debenture$2,130,00078
2007-03-31 (YTD Data)Rank
Total interest expense$54,287,000143
Interest expense: Domestic office deposits$47,016,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,516,000243
Interest Expense:Demand notes, US treasury & other$4,690,000192
Interest Expense: Subordinated notes and debenture$1,065,00078
2006-12-31 (YTD Data)Rank
Total interest expense$176,655,000151
Interest expense: Domestic office deposits$144,773,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,118,000240
Interest Expense:Demand notes, US treasury & other$22,468,000173
Interest Expense: Subordinated notes and debenture$4,296,00077
2006-09-30 (YTD Data)Rank
Total interest expense$125,096,000162
Interest expense: Domestic office deposits$99,851,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,091,000235
Interest Expense:Demand notes, US treasury & other$17,923,000177
Interest Expense: Subordinated notes and debenture$3,231,00084
2006-06-30 (YTD Data)Rank
Total interest expense$78,031,000168
Interest expense: Domestic office deposits$61,183,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,401,000248
Interest Expense:Demand notes, US treasury & other$12,281,000173
Interest Expense: Subordinated notes and debenture$2,166,00087
2006-03-31 (YTD Data)Rank
Total interest expense$34,875,000173
Interest expense: Domestic office deposits$25,922,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,736,000193
Interest Expense:Demand notes, US treasury & other$6,116,000173
Interest Expense: Subordinated notes and debenture$1,101,00084
2005-12-31 (YTD Data)Rank
Total interest expense$97,098,000186
Interest expense: Domestic office deposits$68,974,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,055,000172
Interest Expense:Demand notes, US treasury & other$21,019,000176
Interest Expense: Subordinated notes and debenture$1,050,000124
2005-09-30 (YTD Data)Rank
Total interest expense$67,028,000189
Interest expense: Domestic office deposits$46,999,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,202,000172
Interest Expense:Demand notes, US treasury & other$15,039,000175
Interest Expense: Subordinated notes and debenture$788,000123
2005-06-30 (YTD Data)Rank
Total interest expense$40,734,000188
Interest expense: Domestic office deposits$28,650,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,173,000180
Interest Expense:Demand notes, US treasury & other$9,386,000182
Interest Expense: Subordinated notes and debenture$525,000121
2005-03-31 (YTD Data)Rank
Total interest expense$18,733,000191
Interest expense: Domestic office deposits$13,115,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$976,000189
Interest Expense:Demand notes, US treasury & other$4,379,000192
Interest Expense: Subordinated notes and debenture$263,000121
2004-12-31 (YTD Data)Rank
Total interest expense$53,951,000203
Interest expense: Domestic office deposits$38,363,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,887,000173
Interest Expense:Demand notes, US treasury & other$11,651,000221
Interest Expense: Subordinated notes and debenture$1,050,000126
2004-09-30 (YTD Data)Rank
Total interest expense$38,357,000207
Interest expense: Domestic office deposits$27,385,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,037,000172
Interest Expense:Demand notes, US treasury & other$8,147,000233
Interest Expense: Subordinated notes and debenture$788,000128
2004-06-30 (YTD Data)Rank
Total interest expense$24,284,000210
Interest expense: Domestic office deposits$17,484,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,167,000172
Interest Expense:Demand notes, US treasury & other$5,108,000243
Interest Expense: Subordinated notes and debenture$525,000121
2004-03-31 (YTD Data)Rank
Total interest expense$11,868,000214
Interest expense: Domestic office deposits$8,464,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000159
Interest Expense:Demand notes, US treasury & other$2,447,000254
Interest Expense: Subordinated notes and debenture$263,000122
2003-12-31 (YTD Data)Rank
Total interest expense$50,668,000219
Interest expense: Domestic office deposits$37,206,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,972,000186
Interest Expense:Demand notes, US treasury & other$10,947,000242
Interest Expense: Subordinated notes and debenture$543,000140
2003-09-30 (YTD Data)Rank
Total interest expense$38,648,000224
Interest expense: Domestic office deposits$28,979,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,298,000208
Interest Expense:Demand notes, US treasury & other$8,091,000251
Interest Expense: Subordinated notes and debenture$280,000155
2003-06-30 (YTD Data)Rank
Total interest expense$26,072,000228
Interest expense: Domestic office deposits$20,093,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$845,000213
Interest Expense:Demand notes, US treasury & other$5,122,000262
Interest Expense: Subordinated notes and debenture$12,000248
2003-03-31 (YTD Data)Rank
Total interest expense$12,855,000238
Interest expense: Domestic office deposits$10,090,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000223
Interest Expense:Demand notes, US treasury & other$2,383,000276
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$58,616,000248
Interest expense: Domestic office deposits$48,066,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,310,000288
Interest Expense:Demand notes, US treasury & other$9,240,000298
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$34,672,000500
Interest expense: Domestic office deposits$29,092,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$607,000691
Interest Expense:Demand notes, US treasury & other$4,973,000494
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$28,731,000645
Interest expense: Domestic office deposits$23,506,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,0001,007
Interest Expense:Demand notes, US treasury & other$4,678,000558
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$24,373,000673
Interest expense: Domestic office deposits$19,069,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$922,000645
Interest Expense:Demand notes, US treasury & other$4,382,000499
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$19,326,000830
Interest expense: Domestic office deposits$17,323,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,076
Interest Expense:Demand notes, US treasury & other$1,988,000698
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,674,000977
Interest expense: Domestic office deposits$15,919,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$750,0001,153
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,922,0001,356
Interest expense: Domestic office deposits$11,659,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$263,0001,774
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,457,0001,539
Interest expense: Domestic office deposits$10,029,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,914
Interest Expense:Demand notes, US treasury & other$384,0001,490
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,047,0001,792
Interest expense: Domestic office deposits$6,836,0001,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,949
Interest Expense:Demand notes, US treasury & other$108,0002,211
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,860,0001,888
Interest expense: Domestic office deposits$6,816,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,418
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,016,0002,122
Interest expense: Domestic office deposits$8,000,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,100
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.