Home > Union Savings Bank > Total Interest Expense
Union Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,648,000 | 469 |
| Interest expense: Domestic office deposits | $14,929,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,601,000 | 47 |
| 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 | $26,751,000 | 474 |
| Interest expense: Domestic office deposits | $9,582,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,944,000 | 49 |
| 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 | $15,620,000 | 480 |
| Interest expense: Domestic office deposits | $5,427,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,190,000 | 51 |
| 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 | $6,735,000 | 488 |
| Interest expense: Domestic office deposits | $2,314,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,093,000 | 52 |
| 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 | $8,781,000 | 505 |
| Interest expense: Domestic office deposits | $4,442,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,021,000 | 54 |
| 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 | $4,251,000 | 534 |
| Interest expense: Domestic office deposits | $2,623,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,546,000 | 54 |
| 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 | $1,651,000 | 704 |
| Interest expense: Domestic office deposits | $1,394,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 94 |
| 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 | $740,000 | 734 |
| Interest expense: Domestic office deposits | $678,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 120 |
| 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 | $4,016,000 | 671 |
| Interest expense: Domestic office deposits | $3,825,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 157 |
| 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 | $3,190,000 | 671 |
| Interest expense: Domestic office deposits | $3,043,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 159 |
| 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 | $2,225,000 | 676 |
| Interest expense: Domestic office deposits | $2,128,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 159 |
| 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 | $1,160,000 | 683 |
| Interest expense: Domestic office deposits | $1,112,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 163 |
| 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 | $7,245,000 | 667 |
| Interest expense: Domestic office deposits | $5,927,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,263,000 | 63 |
| 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 | $5,923,000 | 657 |
| Interest expense: Domestic office deposits | $4,671,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,210,000 | 62 |
| 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 | $4,437,000 | 641 |
| Interest expense: Domestic office deposits | $3,286,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,123,000 | 56 |
| 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 | $2,667,000 | 608 |
| Interest expense: Domestic office deposits | $1,780,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 60 |
| 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 | $10,651,000 | 651 |
| Interest expense: Domestic office deposits | $5,970,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,335,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,867,000 | 665 |
| Interest expense: Domestic office deposits | $4,158,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,377,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,042,000 | 674 |
| Interest expense: Domestic office deposits | $2,549,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,212,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,561,000 | 656 |
| Interest expense: Domestic office deposits | $1,185,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,182,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,724,000 | 648 |
| Interest expense: Domestic office deposits | $3,854,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,372,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,565,000 | 640 |
| Interest expense: Domestic office deposits | $2,765,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,412,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,567,000 | 621 |
| Interest expense: Domestic office deposits | $1,802,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,497,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 589 |
| Interest expense: Domestic office deposits | $895,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $725,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,100,000 | 499 |
| Interest expense: Domestic office deposits | $3,605,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,966,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $1,529,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,361,000 | 485 |
| Interest expense: Domestic office deposits | $2,717,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,350,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,551,000 | 473 |
| Interest expense: Domestic office deposits | $1,811,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $786,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $954,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,799,000 | 454 |
| Interest expense: Domestic office deposits | $920,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,477,000 | 352 |
| Interest expense: Domestic office deposits | $4,528,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $830,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $3,119,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,708,000 | 335 |
| Interest expense: Domestic office deposits | $3,646,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $2,486,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,275,000 | 349 |
| Interest expense: Domestic office deposits | $2,225,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,735,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,250,000 | 331 |
| Interest expense: Domestic office deposits | $1,179,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,233,000 | 280 |
| Interest expense: Domestic office deposits | $5,126,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $4,813,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,829,000 | 271 |
| Interest expense: Domestic office deposits | $3,908,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $3,712,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,283,000 | 268 |
| Interest expense: Domestic office deposits | $2,670,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $2,488,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,682,000 | 262 |
| Interest expense: Domestic office deposits | $1,372,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $1,244,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,972,000 | 228 |
| Interest expense: Domestic office deposits | $6,740,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $5,982,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,907,000 | 224 |
| Interest expense: Domestic office deposits | $5,254,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $4,460,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,769,000 | 218 |
| Interest expense: Domestic office deposits | $3,697,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $2,942,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,454,000 | 215 |
| Interest expense: Domestic office deposits | $1,918,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,532,000 | 176 |
| Interest expense: Domestic office deposits | $8,781,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $9,329,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,133,000 | 176 |
| Interest expense: Domestic office deposits | $6,645,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $7,124,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,524,000 | 179 |
| Interest expense: Domestic office deposits | $4,456,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $4,764,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,840,000 | 182 |
| Interest expense: Domestic office deposits | $2,231,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $2,396,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,522,000 | 171 |
| Interest expense: Domestic office deposits | $10,102,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,120,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $13,300,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,343,000 | 174 |
| Interest expense: Domestic office deposits | $7,764,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $846,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $10,733,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,312,000 | 176 |
| Interest expense: Domestic office deposits | $5,334,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $7,426,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,796,000 | 179 |
| Interest expense: Domestic office deposits | $2,729,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $3,787,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,381,000 | 195 |
| Interest expense: Domestic office deposits | $12,165,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,240,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $15,976,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,259,000 | 202 |
| Interest expense: Domestic office deposits | $9,271,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $942,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $12,046,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,032,000 | 209 |
| Interest expense: Domestic office deposits | $6,390,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $640,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $8,002,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,604,000 | 213 |
| Interest expense: Domestic office deposits | $3,241,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $4,033,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,299,000 | 236 |
| Interest expense: Domestic office deposits | $15,214,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $16,883,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,183,000 | 241 |
| Interest expense: Domestic office deposits | $11,651,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $843,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $12,689,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,504,000 | 254 |
| Interest expense: Domestic office deposits | $7,740,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $8,287,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,687,000 | 288 |
| Interest expense: Domestic office deposits | $3,592,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $3,942,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,117,000 | 325 |
| Interest expense: Domestic office deposits | $16,854,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,006,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $17,257,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,581,000 | 347 |
| Interest expense: Domestic office deposits | $12,864,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $801,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $12,916,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,658,000 | 366 |
| Interest expense: Domestic office deposits | $8,498,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $560,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $8,600,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,114,000 | 368 |
| Interest expense: Domestic office deposits | $4,434,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $4,350,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,457,000 | 373 |
| Interest expense: Domestic office deposits | $22,723,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,132,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $17,602,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,311,000 | 383 |
| Interest expense: Domestic office deposits | $17,428,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,567,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $13,316,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,579,000 | 388 |
| Interest expense: Domestic office deposits | $11,946,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,813,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $8,820,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,906,000 | 399 |
| Interest expense: Domestic office deposits | $6,459,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,121,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $4,326,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,476,000 | 415 |
| Interest expense: Domestic office deposits | $27,493,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,342,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $17,641,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,583,000 | 418 |
| Interest expense: Domestic office deposits | $20,655,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,940,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $12,988,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,254,000 | 445 |
| Interest expense: Domestic office deposits | $13,529,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,288,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $8,437,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,001,000 | 439 |
| Interest expense: Domestic office deposits | $6,857,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,142,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $4,002,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,879,000 | 423 |
| Interest expense: Domestic office deposits | $23,865,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,030,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $14,984,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,155,000 | 430 |
| Interest expense: Domestic office deposits | $17,031,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,833,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $11,291,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,601,000 | 434 |
| Interest expense: Domestic office deposits | $10,604,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,656,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $7,341,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,136,000 | 439 |
| Interest expense: Domestic office deposits | $4,909,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $3,462,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,142,000 | 408 |
| Interest expense: Domestic office deposits | $15,086,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,277,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $12,779,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,627,000 | 401 |
| Interest expense: Domestic office deposits | $10,828,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,527,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $9,272,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,732,000 | 400 |
| Interest expense: Domestic office deposits | $6,897,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $6,043,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,582,000 | 393 |
| Interest expense: Domestic office deposits | $3,330,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $2,998,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,576,000 | 366 |
| Interest expense: Domestic office deposits | $12,043,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $10,953,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,352,000 | 366 |
| Interest expense: Domestic office deposits | $8,890,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $8,057,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,380,000 | 369 |
| Interest expense: Domestic office deposits | $5,839,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $5,291,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,713,000 | 378 |
| Interest expense: Domestic office deposits | $2,961,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $2,627,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,885,000 | 403 |
| Interest expense: Domestic office deposits | $13,707,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $8,595,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,537,000 | 417 |
| Interest expense: Domestic office deposits | $10,600,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $6,502,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,914,000 | 428 |
| Interest expense: Domestic office deposits | $7,308,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $4,319,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,048,000 | 433 |
| Interest expense: Domestic office deposits | $3,754,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $2,151,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,871,000 | 474 |
| Interest expense: Domestic office deposits | $17,020,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $7,096,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,683,000 | 602 |
| Interest expense: Domestic office deposits | $21,642,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,406,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $4,635,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,737,000 | 687 |
| Interest expense: Domestic office deposits | $21,807,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,836,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $3,094,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,375,000 | 696 |
| Interest expense: Domestic office deposits | $21,816,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 1,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,229,000 | 688 |
| Interest expense: Domestic office deposits | $23,675,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,215,000 | 720 |
| Interest expense: Domestic office deposits | $23,136,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,973,000 | 777 |
| Interest expense: Domestic office deposits | $21,973,000 | 665 |
| 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 | $15,374,000 | 1,097 |
| Interest expense: Domestic office deposits | $15,374,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,791,000 | 1,114 |
| Interest expense: Domestic office deposits | $11,791,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,514,000 | 1,078 |
| Interest expense: Domestic office deposits | $12,496,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,932,000 | 908 |
| Interest expense: Domestic office deposits | $17,061,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $2,871,000 | 432 |
| 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.