Home > Univest Bank and Trust Co. > Total Interest Expense
Univest Bank and Trust Co., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $142,608,000 | 186 |
| Interest expense: Domestic office deposits | $126,049,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,137,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $13,422,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,417,000 | 193 |
| Interest expense: Domestic office deposits | $82,885,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,136,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $10,396,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,183,000 | 193 |
| Interest expense: Domestic office deposits | $45,803,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,254,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $7,126,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,654,000 | 208 |
| Interest expense: Domestic office deposits | $18,336,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $824,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $2,494,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,098,000 | 211 |
| Interest expense: Domestic office deposits | $25,422,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $752,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $1,924,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,428,000 | 199 |
| Interest expense: Domestic office deposits | $12,928,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,129,000 | 194 |
| Interest expense: Domestic office deposits | $6,477,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,210,000 | 190 |
| Interest expense: Domestic office deposits | $2,891,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,199,000 | 205 |
| Interest expense: Domestic office deposits | $12,873,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $1,318,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,789,000 | 214 |
| Interest expense: Domestic office deposits | $9,789,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,233,000 | 227 |
| Interest expense: Domestic office deposits | $6,559,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,751,000 | 233 |
| Interest expense: Domestic office deposits | $3,401,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,823,000 | 248 |
| Interest expense: Domestic office deposits | $19,616,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $3,096,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,400,000 | 249 |
| Interest expense: Domestic office deposits | $15,806,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $2,482,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,531,000 | 248 |
| Interest expense: Domestic office deposits | $11,777,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $1,653,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,277,000 | 245 |
| Interest expense: Domestic office deposits | $7,406,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,818,000 | 232 |
| Interest expense: Domestic office deposits | $35,570,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $852,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $3,396,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,139,000 | 237 |
| Interest expense: Domestic office deposits | $26,749,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $2,596,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,744,000 | 238 |
| Interest expense: Domestic office deposits | $17,314,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $1,742,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,580,000 | 237 |
| Interest expense: Domestic office deposits | $8,203,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,383,000 | 244 |
| Interest expense: Domestic office deposits | $22,186,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,300,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $3,897,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,781,000 | 249 |
| Interest expense: Domestic office deposits | $14,511,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,088,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $3,182,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,211,000 | 254 |
| Interest expense: Domestic office deposits | $8,233,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $2,239,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,002,000 | 260 |
| Interest expense: Domestic office deposits | $3,691,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,802,000 | 279 |
| Interest expense: Domestic office deposits | $11,277,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $2,769,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,352,000 | 289 |
| Interest expense: Domestic office deposits | $7,720,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $585,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $2,047,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,321,000 | 300 |
| Interest expense: Domestic office deposits | $4,652,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $1,240,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,853,000 | 311 |
| Interest expense: Domestic office deposits | $2,191,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,224,000 | 362 |
| Interest expense: Domestic office deposits | $7,215,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,601,000 | 398 |
| Interest expense: Domestic office deposits | $5,071,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 488 |
| Interest expense: Domestic office deposits | $2,991,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,536,000 | 472 |
| Interest expense: Domestic office deposits | $1,533,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,043,000 | 453 |
| Interest expense: Domestic office deposits | $6,008,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 460 |
| Interest expense: Domestic office deposits | $4,406,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,886,000 | 468 |
| Interest expense: Domestic office deposits | $2,863,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 478 |
| Interest expense: Domestic office deposits | $1,417,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,998,000 | 727 |
| Interest expense: Domestic office deposits | $3,964,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,959,000 | 749 |
| Interest expense: Domestic office deposits | $2,932,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 746 |
| Interest expense: Domestic office deposits | $1,960,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 752 |
| Interest expense: Domestic office deposits | $992,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,641,000 | 722 |
| Interest expense: Domestic office deposits | $4,586,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,559,000 | 724 |
| Interest expense: Domestic office deposits | $3,514,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,430,000 | 735 |
| Interest expense: Domestic office deposits | $2,395,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 737 |
| Interest expense: Domestic office deposits | $1,240,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,982,000 | 607 |
| Interest expense: Domestic office deposits | $6,640,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,441,000 | 617 |
| Interest expense: Domestic office deposits | $5,134,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,781,000 | 610 |
| Interest expense: Domestic office deposits | $3,509,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,967,000 | 601 |
| Interest expense: Domestic office deposits | $1,855,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,521,000 | 605 |
| Interest expense: Domestic office deposits | $8,987,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,337,000 | 613 |
| Interest expense: Domestic office deposits | $6,930,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,018,000 | 624 |
| Interest expense: Domestic office deposits | $4,757,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,597,000 | 622 |
| Interest expense: Domestic office deposits | $2,467,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,239,000 | 491 |
| Interest expense: Domestic office deposits | $13,920,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $1,927,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,166,000 | 466 |
| Interest expense: Domestic office deposits | $11,033,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $1,815,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,369,000 | 454 |
| Interest expense: Domestic office deposits | $7,813,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,328,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,075,000 | 441 |
| Interest expense: Domestic office deposits | $4,223,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,450,000 | 410 |
| Interest expense: Domestic office deposits | $22,318,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $562,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $4,570,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,359,000 | 423 |
| Interest expense: Domestic office deposits | $17,410,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $3,517,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,774,000 | 433 |
| Interest expense: Domestic office deposits | $12,124,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $2,392,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,736,000 | 432 |
| Interest expense: Domestic office deposits | $6,415,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,606,000 | 397 |
| Interest expense: Domestic office deposits | $34,578,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,475,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $4,553,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,453,000 | 403 |
| Interest expense: Domestic office deposits | $26,908,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,238,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $3,307,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,673,000 | 407 |
| Interest expense: Domestic office deposits | $18,825,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $646,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $2,202,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,682,000 | 404 |
| Interest expense: Domestic office deposits | $10,311,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,843,000 | 405 |
| Interest expense: Domestic office deposits | $45,134,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,471,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $4,238,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,686,000 | 408 |
| Interest expense: Domestic office deposits | $33,486,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,994,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $3,206,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,274,000 | 422 |
| Interest expense: Domestic office deposits | $21,679,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,436,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $2,159,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,280,000 | 429 |
| Interest expense: Domestic office deposits | $10,397,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $1,128,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,334,000 | 434 |
| Interest expense: Domestic office deposits | $35,345,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,520,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $3,469,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,089,000 | 457 |
| Interest expense: Domestic office deposits | $24,834,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,751,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $2,504,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,617,000 | 477 |
| Interest expense: Domestic office deposits | $15,110,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,062,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $1,445,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,018,000 | 486 |
| Interest expense: Domestic office deposits | $6,699,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $807,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,359,000 | 493 |
| Interest expense: Domestic office deposits | $20,221,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,627,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $2,511,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,955,000 | 497 |
| Interest expense: Domestic office deposits | $14,093,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,005,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $1,857,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,485,000 | 500 |
| Interest expense: Domestic office deposits | $8,730,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $549,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,936,000 | 500 |
| Interest expense: Domestic office deposits | $4,115,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,527,000 | 479 |
| Interest expense: Domestic office deposits | $14,052,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $823,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $2,652,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,804,000 | 479 |
| Interest expense: Domestic office deposits | $10,231,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $586,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,987,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,381,000 | 479 |
| Interest expense: Domestic office deposits | $6,720,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,316,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,282,000 | 484 |
| Interest expense: Domestic office deposits | $3,410,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,542,000 | 456 |
| Interest expense: Domestic office deposits | $17,572,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $2,264,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,572,000 | 468 |
| Interest expense: Domestic office deposits | $13,467,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,586,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,690,000 | 469 |
| Interest expense: Domestic office deposits | $9,335,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,445,000 | 475 |
| Interest expense: Domestic office deposits | $4,781,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,801,000 | 562 |
| Interest expense: Domestic office deposits | $19,604,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,138,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,743,000 | 587 |
| Interest expense: Domestic office deposits | $26,414,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,199,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,050,000 | 603 |
| Interest expense: Domestic office deposits | $28,448,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,285,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 2,838 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,353,000 | 630 |
| Interest expense: Domestic office deposits | $23,699,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,401,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 2,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,495,000 | 633 |
| Interest expense: Domestic office deposits | $24,374,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,843,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,686,000 | 705 |
| Interest expense: Domestic office deposits | $21,590,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,811,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,236,000 | 776 |
| Interest expense: Domestic office deposits | $20,279,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,694,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,279,000 | 871 |
| Interest expense: Domestic office deposits | $18,823,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,003,000 | 862 |
| Interest expense: Domestic office deposits | $14,873,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,053,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,924,000 | 835 |
| Interest expense: Domestic office deposits | $16,061,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,059,000 | 877 |
| Interest expense: Domestic office deposits | $20,122,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $814,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,641 |
| 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.