Home > United Valley Bank > Total Interest Expense

United Valley Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$3,019,0001,417
Interest expense: Domestic office deposits$3,004,0001,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$12,181,0001,465
Interest expense: Domestic office deposits$11,816,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$8,936,0001,488
Interest expense: Domestic office deposits$8,599,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$5,644,0001,513
Interest expense: Domestic office deposits$5,642,0001,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,412
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$8,191,0001,472
Interest expense: Domestic office deposits$7,370,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,454,0001,490
Interest expense: Domestic office deposits$4,830,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,864,0001,607
Interest expense: Domestic office deposits$2,593,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000332
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$994,0001,841
Interest expense: Domestic office deposits$962,0001,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,282,0002,106
Interest expense: Domestic office deposits$1,206,0002,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$705,0002,185
Interest expense: Domestic office deposits$663,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000469
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$385,0002,322
Interest expense: Domestic office deposits$385,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$205,0002,175
Interest expense: Domestic office deposits$205,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,144,0002,023
Interest expense: Domestic office deposits$1,144,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$904,0002,039
Interest expense: Domestic office deposits$904,0001,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$623,0002,052
Interest expense: Domestic office deposits$623,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$331,0002,036
Interest expense: Domestic office deposits$331,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,699,0002,190
Interest expense: Domestic office deposits$1,698,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,345,0002,206
Interest expense: Domestic office deposits$1,344,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$956,0002,212
Interest expense: Domestic office deposits$955,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$528,0002,204
Interest expense: Domestic office deposits$527,0002,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,200,0002,204
Interest expense: Domestic office deposits$2,048,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,635,0002,228
Interest expense: Domestic office deposits$1,488,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,018,0002,313
Interest expense: Domestic office deposits$931,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$499,0002,308
Interest expense: Domestic office deposits$447,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,484,0002,354
Interest expense: Domestic office deposits$1,346,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$736,0002,880
Interest expense: Domestic office deposits$633,0002,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$422,0003,047
Interest expense: Domestic office deposits$381,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$180,0003,246
Interest expense: Domestic office deposits$170,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$711,0003,114
Interest expense: Domestic office deposits$606,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$521,0003,149
Interest expense: Domestic office deposits$432,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$304,0003,340
Interest expense: Domestic office deposits$255,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$133,0003,558
Interest expense: Domestic office deposits$110,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$453,0003,815
Interest expense: Domestic office deposits$398,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$54,0002,520
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$338,0003,854
Interest expense: Domestic office deposits$299,0003,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$38,0002,577
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$219,0003,903
Interest expense: Domestic office deposits$204,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$105,0004,009
Interest expense: Domestic office deposits$98,0003,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000787
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$416,0004,066
Interest expense: Domestic office deposits$377,0004,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & other$21,0003,052
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$314,0004,114
Interest expense: Domestic office deposits$283,0004,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
Interest Expense:Demand notes, US treasury & other$16,0003,046
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$210,0004,149
Interest expense: Domestic office deposits$191,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$10,0003,069
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$109,0004,124
Interest expense: Domestic office deposits$98,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$481,0004,094
Interest expense: Domestic office deposits$467,0003,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$6,0003,579
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$369,0004,108
Interest expense: Domestic office deposits$363,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$3,0003,679
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$252,0004,101
Interest expense: Domestic office deposits$250,0003,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$129,0004,103
Interest expense: Domestic office deposits$129,0003,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$663,0003,862
Interest expense: Domestic office deposits$608,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$46,0002,901
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$518,0003,863
Interest expense: Domestic office deposits$470,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$44,0002,773
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$357,0003,839
Interest expense: Domestic office deposits$322,0003,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$34,0002,703
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$184,0003,870
Interest expense: Domestic office deposits$167,0003,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$17,0002,750
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$922,0003,811
Interest expense: Domestic office deposits$806,0003,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,184
Interest Expense:Demand notes, US treasury & other$99,0002,748
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$719,0003,836
Interest expense: Domestic office deposits$625,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,104
Interest Expense:Demand notes, US treasury & other$78,0002,766
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$485,0003,899
Interest expense: Domestic office deposits$430,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$46,0002,906
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$256,0003,880
Interest expense: Domestic office deposits$228,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$24,0002,921
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,337,0003,710
Interest expense: Domestic office deposits$1,192,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$140,0002,790
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,039,0003,739
Interest expense: Domestic office deposits$931,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$106,0002,829
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$714,0003,761
Interest expense: Domestic office deposits$644,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$69,0002,917
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$367,0003,806
Interest expense: Domestic office deposits$333,0003,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$34,0002,997
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,864,0003,751
Interest expense: Domestic office deposits$1,646,0003,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$213,0002,874
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,419,0003,845
Interest expense: Domestic office deposits$1,259,0003,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$155,0002,985
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$958,0003,921
Interest expense: Domestic office deposits$849,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$105,0003,030
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$476,0004,064
Interest expense: Domestic office deposits$419,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$54,0003,082
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,177,0004,220
Interest expense: Domestic office deposits$1,843,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,765
Interest Expense:Demand notes, US treasury & other$315,0002,893
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,696,0004,264
Interest expense: Domestic office deposits$1,438,0004,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$246,0002,910
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,180,0004,296
Interest expense: Domestic office deposits$995,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$178,0002,870
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$624,0004,263
Interest expense: Domestic office deposits$521,0004,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$98,0002,802
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,578,0003,793
Interest expense: Domestic office deposits$3,181,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,761
Interest Expense:Demand notes, US treasury & other$318,0003,226
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,776,0003,807
Interest expense: Domestic office deposits$2,458,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,654
Interest Expense:Demand notes, US treasury & other$239,0003,236
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,885,0003,887
Interest expense: Domestic office deposits$1,701,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,811
Interest Expense:Demand notes, US treasury & other$140,0003,372
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$989,0003,941
Interest expense: Domestic office deposits$897,0003,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$63,0003,477
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,536,0003,698
Interest expense: Domestic office deposits$4,071,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,894
Interest Expense:Demand notes, US treasury & other$344,0002,925
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,430,0003,696
Interest expense: Domestic office deposits$3,067,0003,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,786
Interest Expense:Demand notes, US treasury & other$257,0002,908
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,222,0003,749
Interest expense: Domestic office deposits$2,002,0003,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,686
Interest Expense:Demand notes, US treasury & other$138,0003,170
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,067,0003,831
Interest expense: Domestic office deposits$986,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$59,0003,393
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,713,0003,773
Interest expense: Domestic office deposits$3,297,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,503
Interest Expense:Demand notes, US treasury & other$206,0003,705
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,639,0003,826
Interest expense: Domestic office deposits$2,322,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,429
Interest Expense:Demand notes, US treasury & other$140,0003,878
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,413,0004,265
Interest expense: Domestic office deposits$1,246,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,560
Interest Expense:Demand notes, US treasury & other$76,0004,079
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$645,0004,389
Interest expense: Domestic office deposits$577,0004,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$32,0004,220
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,915,0004,557
Interest expense: Domestic office deposits$1,694,0004,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,412
Interest Expense:Demand notes, US treasury & other$80,0004,667
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,328,0004,647
Interest expense: Domestic office deposits$1,171,0004,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,351
Interest Expense:Demand notes, US treasury & other$51,0004,734
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$797,0004,792
Interest expense: Domestic office deposits$716,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,452
Interest Expense:Demand notes, US treasury & other$26,0004,858
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$364,0004,952
Interest expense: Domestic office deposits$329,0004,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
Interest Expense:Demand notes, US treasury & other$11,0004,891
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,162,0005,204
Interest expense: Domestic office deposits$1,106,0004,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,171
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$833,0005,331
Interest expense: Domestic office deposits$798,0005,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$20,0005,011
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$539,0005,431
Interest expense: Domestic office deposits$519,0005,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$15,0004,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$268,0005,516
Interest expense: Domestic office deposits$258,0005,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$7,0004,906
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,398,0005,098
Interest expense: Domestic office deposits$1,373,0004,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$7,0005,457
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,112,0005,043
Interest expense: Domestic office deposits$1,100,0004,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$784,0004,992
Interest expense: Domestic office deposits$784,0004,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$404,0005,012
Interest expense: Domestic office deposits$404,0004,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,863,0005,044
Interest expense: Domestic office deposits$1,863,0004,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,706,0005,112
Interest expense: Domestic office deposits$2,704,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,539,0005,505
Interest expense: Domestic office deposits$2,461,0005,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,920
Interest Expense:Demand notes, US treasury & other$24,0005,393
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,184,0005,679
Interest expense: Domestic office deposits$2,096,0005,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,299
Interest Expense:Demand notes, US treasury & other$20,0004,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,859,0006,436
Interest expense: Domestic office deposits$1,816,0006,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
Interest Expense:Demand notes, US treasury & other$29,0004,211
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,750,0006,779
Interest expense: Domestic office deposits$1,629,0006,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,276
Interest Expense:Demand notes, US treasury & other$55,0003,450
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,697,0007,089
Interest expense: Domestic office deposits$1,577,0007,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,481
Interest Expense:Demand notes, US treasury & other$66,0003,017
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,618,0007,362
Interest expense: Domestic office deposits$1,410,0007,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0002,015
Interest Expense:Demand notes, US treasury & other$89,0002,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,210,0007,860
Interest expense: Domestic office deposits$1,080,0008,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,657
Interest Expense:Demand notes, US treasury & other$82,0002,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,133,0008,548
Interest expense: Domestic office deposits$1,048,0008,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,279
Interest Expense:Demand notes, US treasury & other$44,0002,422
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,315,0009,175
Interest expense: Domestic office deposits$1,289,0009,165
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.