Home > United Community Bank > Total Interest Expense

United Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$41,510,000453
Interest expense: Domestic office deposits$38,423,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,183,000222
Interest Expense:Demand notes, US treasury & other$1,904,000489
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$26,605,000480
Interest expense: Domestic office deposits$24,959,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$801,000237
Interest Expense:Demand notes, US treasury & other$845,000566
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$15,340,000487
Interest expense: Domestic office deposits$14,620,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000242
Interest Expense:Demand notes, US treasury & other$254,000641
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$6,598,000497
Interest expense: Domestic office deposits$6,304,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000258
Interest Expense:Demand notes, US treasury & other$112,000609
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$14,698,000336
Interest expense: Domestic office deposits$13,488,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000243
Interest Expense:Demand notes, US treasury & other$871,000377
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$9,102,000278
Interest expense: Domestic office deposits$8,194,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000190
Interest Expense:Demand notes, US treasury & other$703,000298
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,011,000258
Interest expense: Domestic office deposits$4,421,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000152
Interest Expense:Demand notes, US treasury & other$479,000252
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,120,000275
Interest expense: Domestic office deposits$1,824,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000120
Interest Expense:Demand notes, US treasury & other$243,000228
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$10,895,000268
Interest expense: Domestic office deposits$8,222,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,00084
Interest Expense:Demand notes, US treasury & other$2,369,000167
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$8,411,000272
Interest expense: Domestic office deposits$6,328,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,00083
Interest Expense:Demand notes, US treasury & other$1,845,000169
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,725,000275
Interest expense: Domestic office deposits$4,340,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,00081
Interest Expense:Demand notes, US treasury & other$1,223,000174
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,900,000286
Interest expense: Domestic office deposits$2,205,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,00083
Interest Expense:Demand notes, US treasury & other$608,000178
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$15,582,000336
Interest expense: Domestic office deposits$12,529,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,000137
Interest Expense:Demand notes, US treasury & other$2,574,000227
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$12,350,000343
Interest expense: Domestic office deposits$10,050,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000152
Interest Expense:Demand notes, US treasury & other$1,952,000231
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,839,000353
Interest expense: Domestic office deposits$7,279,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000168
Interest Expense:Demand notes, US treasury & other$1,328,000238
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,781,000374
Interest expense: Domestic office deposits$3,980,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000178
Interest Expense:Demand notes, US treasury & other$664,000255
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$19,498,000395
Interest expense: Domestic office deposits$15,930,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000191
Interest Expense:Demand notes, US treasury & other$2,913,000281
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$14,380,000407
Interest expense: Domestic office deposits$11,680,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000207
Interest Expense:Demand notes, US treasury & other$2,211,000296
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,259,000416
Interest expense: Domestic office deposits$7,463,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000215
Interest Expense:Demand notes, US treasury & other$1,476,000314
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,672,000477
Interest expense: Domestic office deposits$3,100,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000414
Interest Expense:Demand notes, US treasury & other$525,000381
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$10,336,000498
Interest expense: Domestic office deposits$8,870,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000400
Interest Expense:Demand notes, US treasury & other$1,287,000474
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,928,000525
Interest expense: Domestic office deposits$5,979,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000413
Interest Expense:Demand notes, US treasury & other$826,000505
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,034,000554
Interest expense: Domestic office deposits$3,433,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000447
Interest Expense:Demand notes, US treasury & other$535,000509
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,946,000543
Interest expense: Domestic office deposits$1,641,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000438
Interest Expense:Demand notes, US treasury & other$270,000479
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,840,000595
Interest expense: Domestic office deposits$4,495,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000736
Interest Expense:Demand notes, US treasury & other$1,302,000407
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,242,000600
Interest expense: Domestic office deposits$3,222,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000671
Interest Expense:Demand notes, US treasury & other$983,000407
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,712,000607
Interest expense: Domestic office deposits$2,030,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000705
Interest Expense:Demand notes, US treasury & other$661,000396
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,190,000658
Interest expense: Domestic office deposits$886,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000701
Interest Expense:Demand notes, US treasury & other$295,000409
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,758,000629
Interest expense: Domestic office deposits$3,472,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000734
Interest Expense:Demand notes, US treasury & other$1,254,000437
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,379,000917
Interest expense: Domestic office deposits$1,790,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$589,000623
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,576,000916
Interest expense: Domestic office deposits$1,186,000976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$390,000626
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$791,000916
Interest expense: Domestic office deposits$595,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$196,000627
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,509,000798
Interest expense: Domestic office deposits$2,649,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$860,000572
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,696,000785
Interest expense: Domestic office deposits$2,033,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$663,000560
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,949,000718
Interest expense: Domestic office deposits$1,482,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$467,000536
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,003,000698
Interest expense: Domestic office deposits$755,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$248,000524
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,608,000622
Interest expense: Domestic office deposits$3,065,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,543,000370
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,567,000614
Interest expense: Domestic office deposits$2,368,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,199,000361
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,520,000582
Interest expense: Domestic office deposits$1,675,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$845,000349
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,388,000514
Interest expense: Domestic office deposits$946,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$442,000337
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,785,000548
Interest expense: Domestic office deposits$3,794,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$1,991,000323
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,380,000559
Interest expense: Domestic office deposits$2,798,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,582,000310
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,091,000537
Interest expense: Domestic office deposits$1,917,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,174,000290
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,605,000536
Interest expense: Domestic office deposits$991,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$614,000288
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,711,000548
Interest expense: Domestic office deposits$4,728,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$2,983,000269
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,987,000562
Interest expense: Domestic office deposits$3,631,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$2,356,000270
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,182,000555
Interest expense: Domestic office deposits$2,484,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,698,000256
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,200,000532
Interest expense: Domestic office deposits$1,295,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$905,000248
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,715,000584
Interest expense: Domestic office deposits$5,593,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,169
Interest Expense:Demand notes, US treasury & other$4,097,000251
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,373,000610
Interest expense: Domestic office deposits$4,231,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,117
Interest Expense:Demand notes, US treasury & other$3,120,000263
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,020,000623
Interest expense: Domestic office deposits$2,862,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,094
Interest Expense:Demand notes, US treasury & other$2,142,000269
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,544,000639
Interest expense: Domestic office deposits$1,413,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$1,125,000266
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,064,000655
Interest expense: Domestic office deposits$7,004,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,367
Interest Expense:Demand notes, US treasury & other$5,037,000300
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,226,000669
Interest expense: Domestic office deposits$5,393,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,391
Interest Expense:Demand notes, US treasury & other$3,816,000309
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,297,000681
Interest expense: Domestic office deposits$3,649,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,374
Interest Expense:Demand notes, US treasury & other$2,636,000306
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,094,000729
Interest expense: Domestic office deposits$1,798,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$1,290,000325
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,390,000881
Interest expense: Domestic office deposits$8,137,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,333
Interest Expense:Demand notes, US treasury & other$5,208,000373
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,178,000916
Interest expense: Domestic office deposits$6,194,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,352
Interest Expense:Demand notes, US treasury & other$3,949,000391
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,945,000945
Interest expense: Domestic office deposits$4,266,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,384
Interest Expense:Demand notes, US treasury & other$2,656,000400
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,504,000980
Interest expense: Domestic office deposits$2,148,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,447
Interest Expense:Demand notes, US treasury & other$1,345,000408
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,467,000974
Interest expense: Domestic office deposits$11,994,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,590
Interest Expense:Demand notes, US treasury & other$4,369,000556
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,237,0001,024
Interest expense: Domestic office deposits$9,209,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,597
Interest Expense:Demand notes, US treasury & other$2,941,000627
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,891,0001,108
Interest expense: Domestic office deposits$6,334,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,718
Interest Expense:Demand notes, US treasury & other$1,506,000780
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,982,0001,170
Interest expense: Domestic office deposits$3,467,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$501,0001,106
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,565,0001,004
Interest expense: Domestic office deposits$17,153,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,108
Interest Expense:Demand notes, US treasury & other$2,321,000901
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,602,0001,008
Interest expense: Domestic office deposits$12,861,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,045
Interest Expense:Demand notes, US treasury & other$1,669,000921
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,550,0001,033
Interest expense: Domestic office deposits$8,389,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,025
Interest Expense:Demand notes, US treasury & other$1,112,000909
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,798,0001,026
Interest expense: Domestic office deposits$4,189,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,013
Interest Expense:Demand notes, US treasury & other$585,000866
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,974,000930
Interest expense: Domestic office deposits$15,577,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,436
Interest Expense:Demand notes, US treasury & other$2,167,000934
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,132,000930
Interest expense: Domestic office deposits$11,347,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,471
Interest Expense:Demand notes, US treasury & other$1,618,000947
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,442,000914
Interest expense: Domestic office deposits$7,276,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,397
Interest Expense:Demand notes, US treasury & other$1,048,000952
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,084,000896
Interest expense: Domestic office deposits$3,527,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$521,000937
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,226,000853
Interest expense: Domestic office deposits$10,982,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,462
Interest Expense:Demand notes, US treasury & other$2,114,000854
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,414,000845
Interest expense: Domestic office deposits$7,719,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,373
Interest Expense:Demand notes, US treasury & other$1,593,000831
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,274,000932
Interest expense: Domestic office deposits$4,254,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,562
Interest Expense:Demand notes, US treasury & other$973,000867
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,482,000941
Interest expense: Domestic office deposits$2,083,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$391,0001,016
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,046,000892
Interest expense: Domestic office deposits$7,692,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,789
Interest Expense:Demand notes, US treasury & other$1,312,0001,083
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,646,000895
Interest expense: Domestic office deposits$5,624,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$986,0001,074
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,356,000896
Interest expense: Domestic office deposits$3,678,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,467
Interest Expense:Demand notes, US treasury & other$652,0001,074
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,196,000905
Interest expense: Domestic office deposits$1,862,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$326,0001,083
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,627,000928
Interest expense: Domestic office deposits$8,289,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,799
Interest Expense:Demand notes, US treasury & other$1,308,0001,112
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,341,000949
Interest expense: Domestic office deposits$6,339,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$979,0001,129
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,029,000954
Interest expense: Domestic office deposits$4,365,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$649,0001,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,588,000951
Interest expense: Domestic office deposits$2,258,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$323,0001,142
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,622,000962
Interest expense: Domestic office deposits$10,238,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,947
Interest Expense:Demand notes, US treasury & other$1,350,0001,112
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,747,0001,027
Interest expense: Domestic office deposits$13,895,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,323
Interest Expense:Demand notes, US treasury & other$1,668,0001,002
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,982,0001,155
Interest expense: Domestic office deposits$12,984,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,504
Interest Expense:Demand notes, US treasury & other$1,739,0001,047
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,648,0001,297
Interest expense: Domestic office deposits$9,704,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,196
Interest Expense:Demand notes, US treasury & other$1,634,000883
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,173,0001,382
Interest expense: Domestic office deposits$9,435,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,182
Interest Expense:Demand notes, US treasury & other$1,468,000828
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,760,0001,771
Interest expense: Domestic office deposits$8,390,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,281
Interest Expense:Demand notes, US treasury & other$117,0002,734
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,037,0001,955
Interest expense: Domestic office deposits$6,969,0002,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,341
Interest Expense:Demand notes, US treasury & other$825,0001,032
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,743,0002,019
Interest expense: Domestic office deposits$6,574,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,0001,463
Interest Expense:Demand notes, US treasury & other$922,000973
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,942,0002,101
Interest expense: Domestic office deposits$5,040,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000953
Interest Expense:Demand notes, US treasury & other$438,0001,175
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,862,0006,173
Interest expense: Domestic office deposits$1,679,0006,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,354
Interest Expense:Demand notes, US treasury & other$49,0002,344
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,977,0007,160
Interest expense: Domestic office deposits$1,952,0007,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,729
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.