Home > First United Bank & Trust > Total Interest Expense
First United Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,564,000 | 725 |
| Interest expense: Domestic office deposits | $19,426,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $2,993,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,015,000 | 746 |
| Interest expense: Domestic office deposits | $12,873,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $2,049,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,310,000 | 779 |
| Interest expense: Domestic office deposits | $7,143,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,941,000 | 905 |
| Interest expense: Domestic office deposits | $2,735,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,359,000 | 1,079 |
| Interest expense: Domestic office deposits | $3,247,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,595,000 | 1,243 |
| Interest expense: Domestic office deposits | $1,509,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 1,218 |
| Interest expense: Domestic office deposits | $883,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 1,107 |
| Interest expense: Domestic office deposits | $476,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,465,000 | 605 |
| Interest expense: Domestic office deposits | $3,489,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,847,000 | 557 |
| Interest expense: Domestic office deposits | $2,890,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,874,000 | 523 |
| Interest expense: Domestic office deposits | $2,156,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 230 |
| 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 | $1,506,000 | 526 |
| Interest expense: Domestic office deposits | $1,150,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,306,000 | 580 |
| Interest expense: Domestic office deposits | $6,361,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $1,851,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,510,000 | 608 |
| Interest expense: Domestic office deposits | $5,001,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $1,441,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,492,000 | 630 |
| Interest expense: Domestic office deposits | $3,485,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 671 |
| Interest expense: Domestic office deposits | $1,871,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,117,000 | 679 |
| Interest expense: Domestic office deposits | $7,798,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $2,190,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,560,000 | 685 |
| Interest expense: Domestic office deposits | $5,804,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,658,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,921,000 | 688 |
| Interest expense: Domestic office deposits | $3,739,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $1,110,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,384,000 | 695 |
| Interest expense: Domestic office deposits | $1,772,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,788,000 | 719 |
| Interest expense: Domestic office deposits | $4,252,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $2,263,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,655,000 | 743 |
| Interest expense: Domestic office deposits | $2,862,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $1,641,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,982,000 | 725 |
| Interest expense: Domestic office deposits | $1,788,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,458,000 | 697 |
| Interest expense: Domestic office deposits | $857,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,800,000 | 598 |
| Interest expense: Domestic office deposits | $3,302,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $2,424,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,289,000 | 596 |
| Interest expense: Domestic office deposits | $2,425,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $1,813,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,818,000 | 586 |
| Interest expense: Domestic office deposits | $1,583,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,387,000 | 577 |
| Interest expense: Domestic office deposits | $773,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,876,000 | 505 |
| Interest expense: Domestic office deposits | $3,192,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $2,624,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,427,000 | 503 |
| Interest expense: Domestic office deposits | $2,412,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $1,973,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,961,000 | 502 |
| Interest expense: Domestic office deposits | $1,623,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $1,310,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,498,000 | 488 |
| Interest expense: Domestic office deposits | $834,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,263,000 | 379 |
| Interest expense: Domestic office deposits | $3,914,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $3,291,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,667,000 | 357 |
| Interest expense: Domestic office deposits | $3,023,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $2,602,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,950,000 | 347 |
| Interest expense: Domestic office deposits | $2,062,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,860,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,983,000 | 348 |
| Interest expense: Domestic office deposits | $1,044,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,434,000 | 328 |
| Interest expense: Domestic office deposits | $4,619,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $3,752,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,355,000 | 326 |
| Interest expense: Domestic office deposits | $3,503,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $2,807,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,240,000 | 325 |
| Interest expense: Domestic office deposits | $2,349,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $1,861,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,118,000 | 327 |
| Interest expense: Domestic office deposits | $1,179,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,932,000 | 346 |
| Interest expense: Domestic office deposits | $5,112,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $3,758,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,739,000 | 349 |
| Interest expense: Domestic office deposits | $3,886,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $2,808,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,518,000 | 360 |
| Interest expense: Domestic office deposits | $2,627,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,862,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,273,000 | 366 |
| Interest expense: Domestic office deposits | $1,333,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,226,000 | 353 |
| Interest expense: Domestic office deposits | $6,581,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $4,512,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,782,000 | 355 |
| Interest expense: Domestic office deposits | $5,101,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $3,566,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,123,000 | 360 |
| Interest expense: Domestic office deposits | $3,569,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $2,457,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,201,000 | 355 |
| Interest expense: Domestic office deposits | $1,895,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,583,000 | 298 |
| Interest expense: Domestic office deposits | $11,913,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $6,434,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,845,000 | 290 |
| Interest expense: Domestic office deposits | $9,735,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $4,933,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,451,000 | 295 |
| Interest expense: Domestic office deposits | $6,909,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $3,415,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,514,000 | 289 |
| Interest expense: Domestic office deposits | $3,673,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,780,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,689,000 | 294 |
| Interest expense: Domestic office deposits | $18,252,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $8,154,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,472,000 | 294 |
| Interest expense: Domestic office deposits | $14,043,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $6,222,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,744,000 | 306 |
| Interest expense: Domestic office deposits | $9,318,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $4,287,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 325 |
| Interest expense: Domestic office deposits | $4,662,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $2,184,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,431,000 | 364 |
| Interest expense: Domestic office deposits | $20,335,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $9,782,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,136,000 | 391 |
| Interest expense: Domestic office deposits | $15,498,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $7,405,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,719,000 | 407 |
| Interest expense: Domestic office deposits | $10,657,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $4,910,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,150,000 | 403 |
| Interest expense: Domestic office deposits | $5,639,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $2,439,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,844,000 | 393 |
| Interest expense: Domestic office deposits | $30,758,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $9,483,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,418,000 | 404 |
| Interest expense: Domestic office deposits | $23,994,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $6,933,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,365,000 | 412 |
| Interest expense: Domestic office deposits | $16,656,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $4,417,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,260,000 | 421 |
| Interest expense: Domestic office deposits | $9,123,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $1,978,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,979,000 | 444 |
| Interest expense: Domestic office deposits | $37,791,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,079,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $7,109,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,558,000 | 452 |
| Interest expense: Domestic office deposits | $27,423,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,913,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $5,222,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,127,000 | 479 |
| Interest expense: Domestic office deposits | $17,367,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,232,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $3,528,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,768,000 | 485 |
| Interest expense: Domestic office deposits | $8,333,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,045,000 | 480 |
| Interest expense: Domestic office deposits | $27,414,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,001,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $6,630,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,741,000 | 495 |
| Interest expense: Domestic office deposits | $19,655,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,270,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $4,816,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,939,000 | 494 |
| Interest expense: Domestic office deposits | $12,436,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,495,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $3,008,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,288,000 | 473 |
| Interest expense: Domestic office deposits | $6,056,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $752,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $1,480,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,367,000 | 443 |
| Interest expense: Domestic office deposits | $19,238,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,360,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $5,769,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,550,000 | 437 |
| Interest expense: Domestic office deposits | $13,581,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,623,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $4,346,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,372,000 | 431 |
| Interest expense: Domestic office deposits | $8,469,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $980,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $2,923,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,050,000 | 418 |
| Interest expense: Domestic office deposits | $4,019,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,427,000 | 400 |
| Interest expense: Domestic office deposits | $12,446,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,136,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $7,845,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,526,000 | 404 |
| Interest expense: Domestic office deposits | $8,854,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $5,965,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,015,000 | 415 |
| Interest expense: Domestic office deposits | $5,619,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $4,020,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,956,000 | 427 |
| Interest expense: Domestic office deposits | $2,756,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $2,016,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,501,000 | 434 |
| Interest expense: Domestic office deposits | $12,831,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $8,239,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,320,000 | 449 |
| Interest expense: Domestic office deposits | $10,119,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $6,199,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,947,000 | 457 |
| Interest expense: Domestic office deposits | $6,810,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $4,135,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,622,000 | 456 |
| Interest expense: Domestic office deposits | $3,556,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $2,064,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,597,000 | 496 |
| Interest expense: Domestic office deposits | $17,122,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $6,473,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,280,000 | 557 |
| Interest expense: Domestic office deposits | $25,303,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,422 |
| Interest Expense:Demand notes, US treasury & other | $5,970,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,966,000 | 583 |
| Interest expense: Domestic office deposits | $26,788,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,696 |
| Interest Expense:Demand notes, US treasury & other | $6,177,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,524,000 | 625 |
| Interest expense: Domestic office deposits | $22,184,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,472 |
| Interest Expense:Demand notes, US treasury & other | $4,336,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,021,000 | 742 |
| Interest expense: Domestic office deposits | $20,293,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,604 |
| Interest Expense:Demand notes, US treasury & other | $1,721,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,089,000 | 860 |
| Interest expense: Domestic office deposits | $18,737,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,917 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,459,000 | 1,013 |
| Interest expense: Domestic office deposits | $16,350,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,181 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,067,000 | 1,117 |
| Interest expense: Domestic office deposits | $14,612,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,466,000 | 1,523 |
| Interest expense: Domestic office deposits | $8,147,000 | 1,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,940,000 | 1,492 |
| Interest expense: Domestic office deposits | $8,702,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,254 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,671,000 | 1,513 |
| Interest expense: Domestic office deposits | $11,627,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,919 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,847 |
| 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.