Home > Unity Bank > Total Interest Expense
Unity Bank, Total Interest Expense
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $56,473,000 | 459 |
Interest expense: Domestic office deposits | $51,571,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,002 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $42,855,000 | 449 |
Interest expense: Domestic office deposits | $38,902,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,902 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $28,349,000 | 446 |
Interest expense: Domestic office deposits | $25,275,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $13,952,000 | 445 |
Interest expense: Domestic office deposits | $11,887,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $48,061,000 | 398 |
Interest expense: Domestic office deposits | $34,144,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $34,260,000 | 394 |
Interest expense: Domestic office deposits | $23,029,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $20,986,000 | 377 |
Interest expense: Domestic office deposits | $13,389,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $9,284,000 | 378 |
Interest expense: Domestic office deposits | $5,644,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $10,284,000 | 445 |
Interest expense: Domestic office deposits | $7,252,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,803,000 | 480 |
Interest expense: Domestic office deposits | $3,816,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,416,000 | 494 |
Interest expense: Domestic office deposits | $2,019,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,168,000 | 478 |
Interest expense: Domestic office deposits | $989,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $7,485,000 | 372 |
Interest expense: Domestic office deposits | $6,593,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $6,108,000 | 362 |
Interest expense: Domestic office deposits | $5,398,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $4,620,000 | 333 |
Interest expense: Domestic office deposits | $4,101,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,472,000 | 331 |
Interest expense: Domestic office deposits | $2,203,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $14,133,000 | 367 |
Interest expense: Domestic office deposits | $12,593,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $11,270,000 | 372 |
Interest expense: Domestic office deposits | $10,083,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $7,920,000 | 388 |
Interest expense: Domestic office deposits | $7,105,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,254,000 | 421 |
Interest expense: Domestic office deposits | $3,776,000 | 418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $17,691,000 | 427 |
Interest expense: Domestic office deposits | $15,754,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $1,937,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $13,230,000 | 438 |
Interest expense: Domestic office deposits | $11,813,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $1,417,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $8,667,000 | 442 |
Interest expense: Domestic office deposits | $7,603,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $1,064,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,201,000 | 447 |
Interest expense: Domestic office deposits | $3,536,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $13,266,000 | 421 |
Interest expense: Domestic office deposits | $10,977,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $2,201,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,433,000 | 410 |
Interest expense: Domestic office deposits | $7,624,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $1,721,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $5,869,000 | 408 |
Interest expense: Domestic office deposits | $4,505,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $1,275,000 | 314 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,707,000 | 414 |
Interest expense: Domestic office deposits | $2,000,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $9,203,000 | 401 |
Interest expense: Domestic office deposits | $6,682,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $1,963,000 | 327 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,722,000 | 398 |
Interest expense: Domestic office deposits | $4,918,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $1,387,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,407,000 | 391 |
Interest expense: Domestic office deposits | $3,194,000 | 426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $937,000 | 327 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,142,000 | 386 |
Interest expense: Domestic office deposits | $1,540,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,856,000 | 341 |
Interest expense: Domestic office deposits | $5,951,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $560,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $1,994,000 | 313 |
Interest Expense: Subordinated notes and debenture | $351,000 | 78 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,695,000 | 336 |
Interest expense: Domestic office deposits | $4,423,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $420,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $1,501,000 | 311 |
Interest Expense: Subordinated notes and debenture | $351,000 | 73 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,548,000 | 330 |
Interest expense: Domestic office deposits | $2,914,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $1,004,000 | 311 |
Interest Expense: Subordinated notes and debenture | $351,000 | 68 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,300,000 | 320 |
Interest expense: Domestic office deposits | $1,455,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $520,000 | 304 |
Interest Expense: Subordinated notes and debenture | $186,000 | 66 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,115,000 | 340 |
Interest expense: Domestic office deposits | $4,686,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $2,127,000 | 274 |
Interest Expense: Subordinated notes and debenture | $744,000 | 64 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,990,000 | 344 |
Interest expense: Domestic office deposits | $3,358,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $1,657,000 | 272 |
Interest Expense: Subordinated notes and debenture | $558,000 | 62 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,944,000 | 348 |
Interest expense: Domestic office deposits | $2,155,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $1,140,000 | 266 |
Interest Expense: Subordinated notes and debenture | $372,000 | 61 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,979,000 | 350 |
Interest expense: Domestic office deposits | $1,055,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $601,000 | 251 |
Interest Expense: Subordinated notes and debenture | $186,000 | 60 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $7,770,000 | 361 |
Interest expense: Domestic office deposits | $4,064,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $971,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $1,991,000 | 301 |
Interest Expense: Subordinated notes and debenture | $744,000 | 63 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,742,000 | 366 |
Interest expense: Domestic office deposits | $2,968,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $831,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $1,385,000 | 319 |
Interest Expense: Subordinated notes and debenture | $558,000 | 60 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,767,000 | 366 |
Interest expense: Domestic office deposits | $1,928,000 | 604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $656,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 360 |
Interest Expense: Subordinated notes and debenture | $372,000 | 57 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,853,000 | 379 |
Interest expense: Domestic office deposits | $938,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $429,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 469 |
Interest Expense: Subordinated notes and debenture | $186,000 | 57 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $6,998,000 | 449 |
Interest expense: Domestic office deposits | $3,296,000 | 821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,741,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $1,217,000 | 491 |
Interest Expense: Subordinated notes and debenture | $744,000 | 62 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $5,179,000 | 469 |
Interest expense: Domestic office deposits | $2,409,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,302,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $910,000 | 504 |
Interest Expense: Subordinated notes and debenture | $558,000 | 63 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 478 |
Interest expense: Domestic office deposits | $1,625,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $864,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $601,000 | 523 |
Interest Expense: Subordinated notes and debenture | $372,000 | 64 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,745,000 | 493 |
Interest expense: Domestic office deposits | $831,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $429,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 547 |
Interest Expense: Subordinated notes and debenture | $186,000 | 65 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,174,000 | 511 |
Interest expense: Domestic office deposits | $4,468,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,746,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $1,216,000 | 615 |
Interest Expense: Subordinated notes and debenture | $744,000 | 74 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,296,000 | 522 |
Interest expense: Domestic office deposits | $3,520,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,308,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $910,000 | 640 |
Interest Expense: Subordinated notes and debenture | $558,000 | 76 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,346,000 | 520 |
Interest expense: Domestic office deposits | $2,501,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $868,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $605,000 | 664 |
Interest Expense: Subordinated notes and debenture | $372,000 | 76 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,324,000 | 507 |
Interest expense: Domestic office deposits | $1,401,000 | 696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 690 |
Interest Expense: Subordinated notes and debenture | $186,000 | 76 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $10,528,000 | 538 |
Interest expense: Domestic office deposits | $6,830,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,741,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $1,213,000 | 760 |
Interest Expense: Subordinated notes and debenture | $744,000 | 84 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $8,007,000 | 553 |
Interest expense: Domestic office deposits | $5,233,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,307,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $909,000 | 787 |
Interest Expense: Subordinated notes and debenture | $558,000 | 85 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,432,000 | 572 |
Interest expense: Domestic office deposits | $3,583,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $871,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 813 |
Interest Expense: Subordinated notes and debenture | $372,000 | 87 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,739,000 | 584 |
Interest expense: Domestic office deposits | $1,814,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $436,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 834 |
Interest Expense: Subordinated notes and debenture | $186,000 | 89 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $13,903,000 | 567 |
Interest expense: Domestic office deposits | $9,726,000 | 653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,738,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $1,695,000 | 758 |
Interest Expense: Subordinated notes and debenture | $744,000 | 95 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $10,948,000 | 563 |
Interest expense: Domestic office deposits | $7,803,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,303,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $1,284,000 | 776 |
Interest Expense: Subordinated notes and debenture | $558,000 | 95 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $7,667,000 | 555 |
Interest expense: Domestic office deposits | $5,569,000 | 597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $870,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 812 |
Interest Expense: Subordinated notes and debenture | $372,000 | 97 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,017,000 | 560 |
Interest expense: Domestic office deposits | $2,968,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $428,000 | 849 |
Interest Expense: Subordinated notes and debenture | $186,000 | 97 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $21,453,000 | 526 |
Interest expense: Domestic office deposits | $17,145,000 | 533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,798,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $1,766,000 | 958 |
Interest Expense: Subordinated notes and debenture | $744,000 | 108 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $16,720,000 | 540 |
Interest expense: Domestic office deposits | $13,461,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,363,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $1,338,000 | 992 |
Interest Expense: Subordinated notes and debenture | $558,000 | 110 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $11,428,000 | 559 |
Interest expense: Domestic office deposits | $9,219,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $927,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $910,000 | 1,010 |
Interest Expense: Subordinated notes and debenture | $372,000 | 116 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,787,000 | 573 |
Interest expense: Domestic office deposits | $4,634,000 | 574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $475,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $186,000 | 118 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $23,346,000 | 682 |
Interest expense: Domestic office deposits | $18,944,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,939,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $1,719,000 | 1,209 |
Interest Expense: Subordinated notes and debenture | $744,000 | 125 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $17,218,000 | 726 |
Interest expense: Domestic office deposits | $13,938,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,432,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $1,290,000 | 1,219 |
Interest Expense: Subordinated notes and debenture | $558,000 | 129 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $11,366,000 | 755 |
Interest expense: Domestic office deposits | $9,207,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $926,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $861,000 | 1,212 |
Interest Expense: Subordinated notes and debenture | $372,000 | 134 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,972,000 | 771 |
Interest expense: Domestic office deposits | $4,935,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $418,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $186,000 | 142 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $24,052,000 | 818 |
Interest expense: Domestic office deposits | $20,402,000 | 788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,080,000 | 630 |
Interest Expense:Demand notes, US treasury & other | $1,472,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $1,098,000 | 122 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $17,816,000 | 838 |
Interest expense: Domestic office deposits | $15,087,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $779,000 | 639 |
Interest Expense:Demand notes, US treasury & other | $1,038,000 | 1,313 |
Interest Expense: Subordinated notes and debenture | $912,000 | 118 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,360,000 | 873 |
Interest expense: Domestic office deposits | $9,599,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $495,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 1,366 |
Interest Expense: Subordinated notes and debenture | $612,000 | 129 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,582,000 | 882 |
Interest expense: Domestic office deposits | $4,772,000 | 846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $306,000 | 125 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,041,000 | 876 |
Interest expense: Domestic office deposits | $16,784,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $580,000 | 879 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 1,684 |
Interest Expense: Subordinated notes and debenture | $728,000 | 136 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,571,000 | 898 |
Interest expense: Domestic office deposits | $12,053,000 | 792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $435,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $661,000 | 1,777 |
Interest Expense: Subordinated notes and debenture | $422,000 | 150 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,372,000 | 925 |
Interest expense: Domestic office deposits | $7,404,000 | 812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,755 |
Interest Expense: Subordinated notes and debenture | $240,000 | 159 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,864,000 | 940 |
Interest expense: Domestic office deposits | $3,381,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $120,000 | 157 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $11,415,000 | 978 |
Interest expense: Domestic office deposits | $9,597,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $755,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $480,000 | 147 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,969,000 | 986 |
Interest expense: Domestic office deposits | $6,631,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 1,803 |
Interest Expense: Subordinated notes and debenture | $360,000 | 144 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,871,000 | 1,018 |
Interest expense: Domestic office deposits | $4,021,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,889 |
Interest Expense: Subordinated notes and debenture | $240,000 | 143 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,231,000 | 1,056 |
Interest expense: Domestic office deposits | $1,838,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $120,000 | 144 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,046,000 | 1,157 |
Interest expense: Domestic office deposits | $5,798,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 1,995 |
Interest Expense: Subordinated notes and debenture | $480,000 | 145 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,096,000 | 1,168 |
Interest expense: Domestic office deposits | $4,190,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 1,964 |
Interest Expense: Subordinated notes and debenture | $360,000 | 147 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,340,000 | 1,183 |
Interest expense: Domestic office deposits | $2,756,000 | 1,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 1,962 |
Interest Expense: Subordinated notes and debenture | $240,000 | 148 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,624,000 | 1,228 |
Interest expense: Domestic office deposits | $1,358,000 | 1,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,965 |
Interest Expense: Subordinated notes and debenture | $120,000 | 147 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,890,000 | 1,279 |
Interest expense: Domestic office deposits | $5,911,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $739,000 | 1,607 |
Interest Expense: Subordinated notes and debenture | $240,000 | 172 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,216,000 | 1,330 |
Interest expense: Domestic office deposits | $4,516,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $120,000 | 186 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,515,000 | 1,372 |
Interest expense: Domestic office deposits | $3,127,000 | 1,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 1,596 |
Interest Expense: Subordinated notes and debenture | $1,000 | 269 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 1,316 |
Interest expense: Domestic office deposits | $1,660,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 1,610 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,481,000 | 1,327 |
Interest expense: Domestic office deposits | $7,703,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 1,599 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $11,722,000 | 1,387 |
Interest expense: Domestic office deposits | $10,943,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $779,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $16,395,000 | 1,071 |
Interest expense: Domestic office deposits | $15,659,000 | 927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 1,807 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,844,000 | 1,186 |
Interest expense: Domestic office deposits | $11,603,000 | 1,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $1,241,000 | 1,056 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,223,000 | 2,100 |
Interest expense: Domestic office deposits | $7,200,000 | 1,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,381 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,431,000 | 2,336 |
Interest expense: Domestic office deposits | $6,387,000 | 2,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,649 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,662,000 | 3,204 |
Interest expense: Domestic office deposits | $4,661,000 | 2,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,251,000 | 4,425 |
Interest expense: Domestic office deposits | $3,210,000 | 4,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,472 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 5,948 |
Interest expense: Domestic office deposits | $1,830,000 | 5,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,643 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,625,000 | 6,813 |
Interest expense: Domestic office deposits | $1,609,000 | 6,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,019,000 | 7,071 |
Interest expense: Domestic office deposits | $2,019,000 | 6,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.