Home > United Community Bank > Total Interest Expense
United Community Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $41,510,000 | 453 |
Interest expense: Domestic office deposits | $38,423,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,183,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $1,904,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $26,605,000 | 480 |
Interest expense: Domestic office deposits | $24,959,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $801,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 566 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $15,340,000 | 487 |
Interest expense: Domestic office deposits | $14,620,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,598,000 | 497 |
Interest expense: Domestic office deposits | $6,304,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 609 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $14,698,000 | 336 |
Interest expense: Domestic office deposits | $13,488,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $871,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $9,102,000 | 278 |
Interest expense: Domestic office deposits | $8,194,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $5,011,000 | 258 |
Interest expense: Domestic office deposits | $4,421,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,120,000 | 275 |
Interest expense: Domestic office deposits | $1,824,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $10,895,000 | 268 |
Interest expense: Domestic office deposits | $8,222,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $2,369,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $8,411,000 | 272 |
Interest expense: Domestic office deposits | $6,328,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $1,845,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,725,000 | 275 |
Interest expense: Domestic office deposits | $4,340,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $1,223,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,900,000 | 286 |
Interest expense: Domestic office deposits | $2,205,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $608,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $15,582,000 | 336 |
Interest expense: Domestic office deposits | $12,529,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $479,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $2,574,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $12,350,000 | 343 |
Interest expense: Domestic office deposits | $10,050,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $348,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $1,952,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $8,839,000 | 353 |
Interest expense: Domestic office deposits | $7,279,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $1,328,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,781,000 | 374 |
Interest expense: Domestic office deposits | $3,980,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $664,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $19,498,000 | 395 |
Interest expense: Domestic office deposits | $15,930,000 | 418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $655,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $2,913,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $14,380,000 | 407 |
Interest expense: Domestic office deposits | $11,680,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $2,211,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $9,259,000 | 416 |
Interest expense: Domestic office deposits | $7,463,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $1,476,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $3,672,000 | 477 |
Interest expense: Domestic office deposits | $3,100,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 381 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $10,336,000 | 498 |
Interest expense: Domestic office deposits | $8,870,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $1,287,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,928,000 | 525 |
Interest expense: Domestic office deposits | $5,979,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $826,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $4,034,000 | 554 |
Interest expense: Domestic office deposits | $3,433,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $535,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,946,000 | 543 |
Interest expense: Domestic office deposits | $1,641,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,840,000 | 595 |
Interest expense: Domestic office deposits | $4,495,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $1,302,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,242,000 | 600 |
Interest expense: Domestic office deposits | $3,222,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $983,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,712,000 | 607 |
Interest expense: Domestic office deposits | $2,030,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 705 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,190,000 | 658 |
Interest expense: Domestic office deposits | $886,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,758,000 | 629 |
Interest expense: Domestic office deposits | $3,472,000 | 697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $1,254,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,379,000 | 917 |
Interest expense: Domestic office deposits | $1,790,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,576,000 | 916 |
Interest expense: Domestic office deposits | $1,186,000 | 976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $791,000 | 916 |
Interest expense: Domestic office deposits | $595,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 627 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,509,000 | 798 |
Interest expense: Domestic office deposits | $2,649,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $860,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,696,000 | 785 |
Interest expense: Domestic office deposits | $2,033,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $663,000 | 560 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,949,000 | 718 |
Interest expense: Domestic office deposits | $1,482,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $467,000 | 536 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,003,000 | 698 |
Interest expense: Domestic office deposits | $755,000 | 749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,608,000 | 622 |
Interest expense: Domestic office deposits | $3,065,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,543,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,567,000 | 614 |
Interest expense: Domestic office deposits | $2,368,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,199,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,520,000 | 582 |
Interest expense: Domestic office deposits | $1,675,000 | 722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,388,000 | 514 |
Interest expense: Domestic office deposits | $946,000 | 619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,785,000 | 548 |
Interest expense: Domestic office deposits | $3,794,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $1,991,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,380,000 | 559 |
Interest expense: Domestic office deposits | $2,798,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $1,582,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,091,000 | 537 |
Interest expense: Domestic office deposits | $1,917,000 | 744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,174,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,605,000 | 536 |
Interest expense: Domestic office deposits | $991,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $614,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,711,000 | 548 |
Interest expense: Domestic office deposits | $4,728,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $2,983,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,987,000 | 562 |
Interest expense: Domestic office deposits | $3,631,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $2,356,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,182,000 | 555 |
Interest expense: Domestic office deposits | $2,484,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $1,698,000 | 256 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,200,000 | 532 |
Interest expense: Domestic office deposits | $1,295,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $905,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,715,000 | 584 |
Interest expense: Domestic office deposits | $5,593,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,169 |
Interest Expense:Demand notes, US treasury & other | $4,097,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,373,000 | 610 |
Interest expense: Domestic office deposits | $4,231,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $3,120,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,020,000 | 623 |
Interest expense: Domestic office deposits | $2,862,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,094 |
Interest Expense:Demand notes, US treasury & other | $2,142,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,544,000 | 639 |
Interest expense: Domestic office deposits | $1,413,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,179 |
Interest Expense:Demand notes, US treasury & other | $1,125,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,064,000 | 655 |
Interest expense: Domestic office deposits | $7,004,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $5,037,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,226,000 | 669 |
Interest expense: Domestic office deposits | $5,393,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,391 |
Interest Expense:Demand notes, US treasury & other | $3,816,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,297,000 | 681 |
Interest expense: Domestic office deposits | $3,649,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $2,636,000 | 306 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,094,000 | 729 |
Interest expense: Domestic office deposits | $1,798,000 | 1,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $1,290,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,390,000 | 881 |
Interest expense: Domestic office deposits | $8,137,000 | 1,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $5,208,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,178,000 | 916 |
Interest expense: Domestic office deposits | $6,194,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,352 |
Interest Expense:Demand notes, US treasury & other | $3,949,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,945,000 | 945 |
Interest expense: Domestic office deposits | $4,266,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $2,656,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,504,000 | 980 |
Interest expense: Domestic office deposits | $2,148,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $1,345,000 | 408 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,467,000 | 974 |
Interest expense: Domestic office deposits | $11,994,000 | 1,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,590 |
Interest Expense:Demand notes, US treasury & other | $4,369,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,237,000 | 1,024 |
Interest expense: Domestic office deposits | $9,209,000 | 1,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,597 |
Interest Expense:Demand notes, US treasury & other | $2,941,000 | 627 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,891,000 | 1,108 |
Interest expense: Domestic office deposits | $6,334,000 | 1,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,718 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 780 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,982,000 | 1,170 |
Interest expense: Domestic office deposits | $3,467,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 1,106 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $19,565,000 | 1,004 |
Interest expense: Domestic office deposits | $17,153,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $2,321,000 | 901 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $14,602,000 | 1,008 |
Interest expense: Domestic office deposits | $12,861,000 | 949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $1,669,000 | 921 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,550,000 | 1,033 |
Interest expense: Domestic office deposits | $8,389,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 2,025 |
Interest Expense:Demand notes, US treasury & other | $1,112,000 | 909 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,798,000 | 1,026 |
Interest expense: Domestic office deposits | $4,189,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,013 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 866 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,974,000 | 930 |
Interest expense: Domestic office deposits | $15,577,000 | 871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 1,436 |
Interest Expense:Demand notes, US treasury & other | $2,167,000 | 934 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,132,000 | 930 |
Interest expense: Domestic office deposits | $11,347,000 | 863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $1,618,000 | 947 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,442,000 | 914 |
Interest expense: Domestic office deposits | $7,276,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,397 |
Interest Expense:Demand notes, US treasury & other | $1,048,000 | 952 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,084,000 | 896 |
Interest expense: Domestic office deposits | $3,527,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 937 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,226,000 | 853 |
Interest expense: Domestic office deposits | $10,982,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 1,462 |
Interest Expense:Demand notes, US treasury & other | $2,114,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,414,000 | 845 |
Interest expense: Domestic office deposits | $7,719,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,373 |
Interest Expense:Demand notes, US treasury & other | $1,593,000 | 831 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,274,000 | 932 |
Interest expense: Domestic office deposits | $4,254,000 | 891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,562 |
Interest Expense:Demand notes, US treasury & other | $973,000 | 867 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,482,000 | 941 |
Interest expense: Domestic office deposits | $2,083,000 | 862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,277 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,046,000 | 892 |
Interest expense: Domestic office deposits | $7,692,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,789 |
Interest Expense:Demand notes, US treasury & other | $1,312,000 | 1,083 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,646,000 | 895 |
Interest expense: Domestic office deposits | $5,624,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,356,000 | 896 |
Interest expense: Domestic office deposits | $3,678,000 | 811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $652,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 905 |
Interest expense: Domestic office deposits | $1,862,000 | 815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 1,083 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $9,627,000 | 928 |
Interest expense: Domestic office deposits | $8,289,000 | 837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,799 |
Interest Expense:Demand notes, US treasury & other | $1,308,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $7,341,000 | 949 |
Interest expense: Domestic office deposits | $6,339,000 | 865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,790 |
Interest Expense:Demand notes, US treasury & other | $979,000 | 1,129 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,029,000 | 954 |
Interest expense: Domestic office deposits | $4,365,000 | 868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,793 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,588,000 | 951 |
Interest expense: Domestic office deposits | $2,258,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,622,000 | 962 |
Interest expense: Domestic office deposits | $10,238,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,947 |
Interest Expense:Demand notes, US treasury & other | $1,350,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,747,000 | 1,027 |
Interest expense: Domestic office deposits | $13,895,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 1,323 |
Interest Expense:Demand notes, US treasury & other | $1,668,000 | 1,002 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,982,000 | 1,155 |
Interest expense: Domestic office deposits | $12,984,000 | 1,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $1,739,000 | 1,047 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,648,000 | 1,297 |
Interest expense: Domestic office deposits | $9,704,000 | 1,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $1,634,000 | 883 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,173,000 | 1,382 |
Interest expense: Domestic office deposits | $9,435,000 | 1,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $1,468,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,760,000 | 1,771 |
Interest expense: Domestic office deposits | $8,390,000 | 1,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 2,734 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,037,000 | 1,955 |
Interest expense: Domestic office deposits | $6,969,000 | 2,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,341 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 1,032 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,743,000 | 2,019 |
Interest expense: Domestic office deposits | $6,574,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 1,463 |
Interest Expense:Demand notes, US treasury & other | $922,000 | 973 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,942,000 | 2,101 |
Interest expense: Domestic office deposits | $5,040,000 | 2,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,862,000 | 6,173 |
Interest expense: Domestic office deposits | $1,679,000 | 6,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,354 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,344 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,977,000 | 7,160 |
Interest expense: Domestic office deposits | $1,952,000 | 7,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,729 |
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.