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United Fidelity Bank, fsb, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$199,831,000148
Interest expense: Domestic office deposits$185,285,000136
Interest expense: Foreign office deposits$449,00031
Interest expense: Federal funds purchased$90,000769
Interest Expense:Demand notes, US treasury & other$11,081,000241
Interest Expense: Subordinated notes and debenture$2,926,00045
2023-09-30 (YTD Data)Rank
Total interest expense$141,432,000150
Interest expense: Domestic office deposits$128,111,000137
Interest expense: Foreign office deposits$338,00032
Interest expense: Federal funds purchased$80,000748
Interest Expense:Demand notes, US treasury & other$10,714,000206
Interest Expense: Subordinated notes and debenture$2,189,00047
2023-06-30 (YTD Data)Rank
Total interest expense$88,022,000142
Interest expense: Domestic office deposits$77,017,000132
Interest expense: Foreign office deposits$228,00038
Interest expense: Federal funds purchased$25,000971
Interest Expense:Demand notes, US treasury & other$9,298,000173
Interest Expense: Subordinated notes and debenture$1,454,00046
2023-03-31 (YTD Data)Rank
Total interest expense$39,881,000146
Interest expense: Domestic office deposits$35,343,000132
Interest expense: Foreign office deposits$115,00021
Interest expense: Federal funds purchased$8,0001,035
Interest Expense:Demand notes, US treasury & other$3,690,000186
Interest Expense: Subordinated notes and debenture$725,00047
2022-12-31 (YTD Data)Rank
Total interest expense$46,993,000155
Interest expense: Domestic office deposits$41,523,000139
Interest expense: Foreign office deposits$439,00024
Interest expense: Federal funds purchased$61,000591
Interest Expense:Demand notes, US treasury & other$3,282,000221
Interest Expense: Subordinated notes and debenture$1,688,00048
2022-09-30 (YTD Data)Rank
Total interest expense$19,364,000166
Interest expense: Domestic office deposits$16,454,000156
Interest expense: Foreign office deposits$338,00024
Interest expense: Federal funds purchased$41,000473
Interest Expense:Demand notes, US treasury & other$1,567,000203
Interest Expense: Subordinated notes and debenture$964,00050
2022-06-30 (YTD Data)Rank
Total interest expense$6,393,000213
Interest expense: Domestic office deposits$5,266,000210
Interest expense: Foreign office deposits$218,00018
Interest expense: Federal funds purchased$15,000498
Interest Expense:Demand notes, US treasury & other$622,000213
Interest Expense: Subordinated notes and debenture$272,00056
2022-03-31 (YTD Data)Rank
Total interest expense$1,916,000299
Interest expense: Domestic office deposits$1,647,000303
Interest expense: Foreign office deposits$103,00017
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$132,000308
Interest Expense: Subordinated notes and debenture$34,00059
2021-12-31 (YTD Data)Rank
Total interest expense$5,157,000528
Interest expense: Domestic office deposits$4,244,000545
Interest expense: Foreign office deposits$381,00015
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$401,000406
Interest Expense: Subordinated notes and debenture$131,00065
2021-09-30 (YTD Data)Rank
Total interest expense$3,068,000697
Interest expense: Domestic office deposits$2,529,000747
Interest expense: Foreign office deposits$293,00014
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$148,000531
Interest Expense: Subordinated notes and debenture$98,00067
2021-06-30 (YTD Data)Rank
Total interest expense$2,036,000737
Interest expense: Domestic office deposits$1,657,000795
Interest expense: Foreign office deposits$206,00014
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$108,000527
Interest Expense: Subordinated notes and debenture$65,00067
2021-03-31 (YTD Data)Rank
Total interest expense$988,000820
Interest expense: Domestic office deposits$896,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$59,000518
Interest Expense: Subordinated notes and debenture$33,00066
2020-12-31 (YTD Data)Rank
Total interest expense$4,159,0001,125
Interest expense: Domestic office deposits$3,766,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & other$235,000630
Interest Expense: Subordinated notes and debenture$155,00069
2020-09-30 (YTD Data)Rank
Total interest expense$3,200,0001,162
Interest expense: Domestic office deposits$2,916,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & other$160,000647
Interest Expense: Subordinated notes and debenture$121,00068
2020-06-30 (YTD Data)Rank
Total interest expense$2,290,0001,179
Interest expense: Domestic office deposits$2,107,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,050
Interest Expense:Demand notes, US treasury & other$93,000675
Interest Expense: Subordinated notes and debenture$87,00066
2020-03-31 (YTD Data)Rank
Total interest expense$1,275,0001,173
Interest expense: Domestic office deposits$1,174,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & other$50,000660
Interest Expense: Subordinated notes and debenture$48,00066
2019-12-31 (YTD Data)Rank
Total interest expense$5,914,0001,070
Interest expense: Domestic office deposits$5,598,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000781
Interest Expense:Demand notes, US treasury & other$47,000969
Interest Expense: Subordinated notes and debenture$224,00072
2019-09-30 (YTD Data)Rank
Total interest expense$4,449,0001,074
Interest expense: Domestic office deposits$4,204,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000738
Interest Expense:Demand notes, US treasury & other$35,0001,004
Interest Expense: Subordinated notes and debenture$171,00070
2019-06-30 (YTD Data)Rank
Total interest expense$2,923,0001,069
Interest expense: Domestic office deposits$2,742,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000684
Interest Expense:Demand notes, US treasury & other$30,0001,059
Interest Expense: Subordinated notes and debenture$116,00072
2019-03-31 (YTD Data)Rank
Total interest expense$1,346,0001,126
Interest expense: Domestic office deposits$1,235,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000569
Interest Expense:Demand notes, US treasury & other$25,000985
Interest Expense: Subordinated notes and debenture$58,00073
2018-12-31 (YTD Data)Rank
Total interest expense$4,384,0001,042
Interest expense: Domestic office deposits$4,064,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,393
Interest Expense:Demand notes, US treasury & other$96,0001,061
Interest Expense: Subordinated notes and debenture$211,00076
2018-09-30 (YTD Data)Rank
Total interest expense$2,742,0001,163
Interest expense: Domestic office deposits$2,483,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,462
Interest Expense:Demand notes, US treasury & other$96,0001,001
Interest Expense: Subordinated notes and debenture$155,00075
2018-06-30 (YTD Data)Rank
Total interest expense$1,731,0001,150
Interest expense: Domestic office deposits$1,552,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$79,000935
Interest Expense: Subordinated notes and debenture$100,00076
2018-03-31 (YTD Data)Rank
Total interest expense$824,0001,144
Interest expense: Domestic office deposits$697,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$78,000789
Interest Expense: Subordinated notes and debenture$49,00076
2017-12-31 (YTD Data)Rank
Total interest expense$2,510,0001,285
Interest expense: Domestic office deposits$2,083,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$254,000844
Interest Expense: Subordinated notes and debenture$173,00077
2017-09-30 (YTD Data)Rank
Total interest expense$1,756,0001,343
Interest expense: Domestic office deposits$1,515,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$113,000978
Interest Expense: Subordinated notes and debenture$128,00076
2017-06-30 (YTD Data)Rank
Total interest expense$1,087,0001,390
Interest expense: Domestic office deposits$970,0001,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$34,0001,179
Interest Expense: Subordinated notes and debenture$83,00076
2017-03-31 (YTD Data)Rank
Total interest expense$509,0001,440
Interest expense: Domestic office deposits$446,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$22,0001,150
Interest Expense: Subordinated notes and debenture$41,00076
2016-12-31 (YTD Data)Rank
Total interest expense$1,539,0001,770
Interest expense: Domestic office deposits$1,219,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$168,0001,632
Interest Expense: Subordinated notes and debenture$152,00097
2016-09-30 (YTD Data)Rank
Total interest expense$1,103,0001,830
Interest expense: Domestic office deposits$856,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$135,0001,594
Interest Expense: Subordinated notes and debenture$112,00095
2016-06-30 (YTD Data)Rank
Total interest expense$700,0001,912
Interest expense: Domestic office deposits$524,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$102,0001,504
Interest Expense: Subordinated notes and debenture$74,00094
2016-03-31 (YTD Data)Rank
Total interest expense$336,0001,968
Interest expense: Domestic office deposits$247,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$52,0001,487
Interest Expense: Subordinated notes and debenture$37,00092
2015-12-31 (YTD Data)Rank
Total interest expense$1,015,0002,392
Interest expense: Domestic office deposits$740,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$140,0001,763
Interest Expense: Subordinated notes and debenture$135,00089
2015-09-30 (YTD Data)Rank
Total interest expense$728,0002,496
Interest expense: Domestic office deposits$524,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$103,0001,794
Interest Expense: Subordinated notes and debenture$101,00089
2015-06-30 (YTD Data)Rank
Total interest expense$472,0002,560
Interest expense: Domestic office deposits$334,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$71,0001,773
Interest Expense: Subordinated notes and debenture$67,00090
2015-03-31 (YTD Data)Rank
Total interest expense$243,0002,540
Interest expense: Domestic office deposits$167,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$43,0001,628
Interest Expense: Subordinated notes and debenture$33,00088
2014-12-31 (YTD Data)Rank
Total interest expense$957,0002,657
Interest expense: Domestic office deposits$554,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$268,0001,317
Interest Expense: Subordinated notes and debenture$133,00098
2014-09-30 (YTD Data)Rank
Total interest expense$698,0002,755
Interest expense: Domestic office deposits$396,0003,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$201,0001,338
Interest Expense: Subordinated notes and debenture$99,00098
2014-06-30 (YTD Data)Rank
Total interest expense$435,0002,939
Interest expense: Domestic office deposits$236,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$132,0001,354
Interest Expense: Subordinated notes and debenture$66,00098
2014-03-31 (YTD Data)Rank
Total interest expense$201,0003,163
Interest expense: Domestic office deposits$104,0004,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$63,0001,413
Interest Expense: Subordinated notes and debenture$33,00093
2013-12-31 (YTD Data)Rank
Total interest expense$800,0003,451
Interest expense: Domestic office deposits$445,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$219,0001,646
Interest Expense: Subordinated notes and debenture$135,000107
2013-09-30 (YTD Data)Rank
Total interest expense$600,0003,536
Interest expense: Domestic office deposits$342,0004,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$156,0001,728
Interest Expense: Subordinated notes and debenture$101,000110
2013-06-30 (YTD Data)Rank
Total interest expense$407,0003,555
Interest expense: Domestic office deposits$244,0004,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$94,0001,863
Interest Expense: Subordinated notes and debenture$68,000110
2013-03-31 (YTD Data)Rank
Total interest expense$231,0003,348
Interest expense: Domestic office deposits$152,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$45,0001,953
Interest Expense: Subordinated notes and debenture$34,000108
2012-12-31 (YTD Data)Rank
Total interest expense$1,186,0003,222
Interest expense: Domestic office deposits$780,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$262,0001,825
Interest Expense: Subordinated notes and debenture$143,000132
2012-09-30 (YTD Data)Rank
Total interest expense$919,0003,261
Interest expense: Domestic office deposits$603,0003,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$207,0001,813
Interest Expense: Subordinated notes and debenture$108,000131
2012-06-30 (YTD Data)Rank
Total interest expense$631,0003,292
Interest expense: Domestic office deposits$416,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$142,0001,822
Interest Expense: Subordinated notes and debenture$72,000133
2012-03-31 (YTD Data)Rank
Total interest expense$329,0003,303
Interest expense: Domestic office deposits$221,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$71,0001,861
Interest Expense: Subordinated notes and debenture$37,000133
2011-12-31 (YTD Data)Rank
Total interest expense$2,127,0002,644
Interest expense: Domestic office deposits$1,351,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$643,0001,234
Interest Expense: Subordinated notes and debenture$133,000150
2011-09-30 (YTD Data)Rank
Total interest expense$1,660,0002,649
Interest expense: Domestic office deposits$1,070,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$491,0001,246
Interest Expense: Subordinated notes and debenture$99,000154
2011-06-30 (YTD Data)Rank
Total interest expense$1,136,0002,677
Interest expense: Domestic office deposits$734,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$336,0001,256
Interest Expense: Subordinated notes and debenture$66,000159
2011-03-31 (YTD Data)Rank
Total interest expense$584,0002,695
Interest expense: Domestic office deposits$376,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$175,0001,261
Interest Expense: Subordinated notes and debenture$33,000158
2010-12-31 (YTD Data)Rank
Total interest expense$3,102,0002,535
Interest expense: Domestic office deposits$2,074,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$895,0001,265
Interest Expense: Subordinated notes and debenture$133,000183
2010-09-30 (YTD Data)Rank
Total interest expense$2,441,0002,528
Interest expense: Domestic office deposits$1,633,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$708,0001,258
Interest Expense: Subordinated notes and debenture$100,000183
2010-06-30 (YTD Data)Rank
Total interest expense$1,663,0002,571
Interest expense: Domestic office deposits$1,105,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$493,0001,274
Interest Expense: Subordinated notes and debenture$65,000190
2010-03-31 (YTD Data)Rank
Total interest expense$836,0002,673
Interest expense: Domestic office deposits$547,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$257,0001,260
Interest Expense: Subordinated notes and debenture$32,000195
2009-12-31 (YTD Data)Rank
Total interest expense$4,046,0002,710
Interest expense: Domestic office deposits$2,737,0003,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,151,0001,331
Interest Expense: Subordinated notes and debenture$158,000207
2009-09-30 (YTD Data)Rank
Total interest expense$3,213,0002,693
Interest expense: Domestic office deposits$2,192,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$896,0001,339
Interest Expense: Subordinated notes and debenture$125,000212
2009-06-30 (YTD Data)Rank
Total interest expense$2,241,0002,697
Interest expense: Domestic office deposits$1,557,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$594,0001,387
Interest Expense: Subordinated notes and debenture$90,000210
2009-03-31 (YTD Data)Rank
Total interest expense$1,164,0002,702
Interest expense: Domestic office deposits$816,0003,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$301,0001,395
Interest Expense: Subordinated notes and debenture$47,000206
2008-12-31 (YTD Data)Rank
Total interest expense$5,974,0002,528
Interest expense: Domestic office deposits$4,001,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,722,0001,206
Interest Expense: Subordinated notes and debenture$251,000192
2008-09-30 (YTD Data)Rank
Total interest expense$4,644,0002,539
Interest expense: Domestic office deposits$3,064,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,386,0001,152
Interest Expense: Subordinated notes and debenture$194,000188
2008-06-30 (YTD Data)Rank
Total interest expense$3,238,0002,532
Interest expense: Domestic office deposits$2,154,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$949,0001,132
Interest Expense: Subordinated notes and debenture$135,000188
2008-03-31 (YTD Data)Rank
Total interest expense$1,760,0002,491
Interest expense: Domestic office deposits$1,197,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$486,0001,127
Interest Expense: Subordinated notes and debenture$77,000179
2007-12-31 (YTD Data)Rank
Total interest expense$7,665,0002,412
Interest expense: Domestic office deposits$5,217,0003,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,108,000981
Interest Expense: Subordinated notes and debenture$340,000177
2007-09-30 (YTD Data)Rank
Total interest expense$5,760,0002,399
Interest expense: Domestic office deposits$3,893,0003,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,614,000951
Interest Expense: Subordinated notes and debenture$253,000178
2007-06-30 (YTD Data)Rank
Total interest expense$3,658,0002,525
Interest expense: Domestic office deposits$2,390,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,101,000917
Interest Expense: Subordinated notes and debenture$167,000189
2007-03-31 (YTD Data)Rank
Total interest expense$1,764,0002,590
Interest expense: Domestic office deposits$1,150,0003,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$531,000943
Interest Expense: Subordinated notes and debenture$83,000189
2006-12-31 (YTD Data)Rank
Total interest expense$6,857,0002,327
Interest expense: Domestic office deposits$4,264,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,266,000898
Interest Expense: Subordinated notes and debenture$327,000179
2006-09-30 (YTD Data)Rank
Total interest expense$5,079,0002,289
Interest expense: Domestic office deposits$3,105,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,732,000895
Interest Expense: Subordinated notes and debenture$242,000183
2006-06-30 (YTD Data)Rank
Total interest expense$3,261,0002,277
Interest expense: Domestic office deposits$1,921,0003,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,184,000863
Interest Expense: Subordinated notes and debenture$156,000184
2006-03-31 (YTD Data)Rank
Total interest expense$1,587,0002,218
Interest expense: Domestic office deposits$933,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$578,000865
Interest Expense: Subordinated notes and debenture$76,000184
2005-12-31 (YTD Data)Rank
Total interest expense$4,735,0002,311
Interest expense: Domestic office deposits$2,937,0002,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,546,0001,082
Interest Expense: Subordinated notes and debenture$252,000174
2005-09-30 (YTD Data)Rank
Total interest expense$3,344,0002,330
Interest expense: Domestic office deposits$2,126,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,036,0001,166
Interest Expense: Subordinated notes and debenture$182,000176
2005-06-30 (YTD Data)Rank
Total interest expense$2,148,0002,278
Interest expense: Domestic office deposits$1,326,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$706,0001,119
Interest Expense: Subordinated notes and debenture$116,000171
2005-03-31 (YTD Data)Rank
Total interest expense$1,042,0002,249
Interest expense: Domestic office deposits$621,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$366,0001,074
Interest Expense: Subordinated notes and debenture$55,000179
2004-12-31 (YTD Data)Rank
Total interest expense$3,663,0002,211
Interest expense: Domestic office deposits$2,543,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$939,0001,376
Interest Expense: Subordinated notes and debenture$181,000194
2004-09-30 (YTD Data)Rank
Total interest expense$2,696,0002,209
Interest expense: Domestic office deposits$1,905,0002,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$660,0001,424
Interest Expense: Subordinated notes and debenture$131,000193
2004-06-30 (YTD Data)Rank
Total interest expense$1,773,0002,211
Interest expense: Domestic office deposits$1,291,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$398,0001,508
Interest Expense: Subordinated notes and debenture$84,000200
2004-03-31 (YTD Data)Rank
Total interest expense$882,0002,238
Interest expense: Domestic office deposits$646,0002,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$194,0001,531
Interest Expense: Subordinated notes and debenture$42,000196
2003-12-31 (YTD Data)Rank
Total interest expense$3,333,0002,606
Interest expense: Domestic office deposits$2,892,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$283,0002,735
Interest Expense: Subordinated notes and debenture$158,000197
2003-09-30 (YTD Data)Rank
Total interest expense$2,556,0002,634
Interest expense: Domestic office deposits$2,268,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$173,0003,065
Interest Expense: Subordinated notes and debenture$115,000190
2003-06-30 (YTD Data)Rank
Total interest expense$1,800,0002,593
Interest expense: Domestic office deposits$1,636,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$82,0003,465
Interest Expense: Subordinated notes and debenture$82,000177
2003-03-31 (YTD Data)Rank
Total interest expense$952,0002,542
Interest expense: Domestic office deposits$889,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,0004,162
Interest Expense: Subordinated notes and debenture$41,000175
2002-12-31 (YTD Data)Rank
Total interest expense$5,177,0002,164
Interest expense: Domestic office deposits$4,386,0002,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$543,0001,988
Interest Expense: Subordinated notes and debenture$248,000163
2001-12-31 (YTD Data)Rank
Total interest expense$7,498,0002,138
Interest expense: Domestic office deposits$6,503,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$679,0001,812
Interest Expense: Subordinated notes and debenture$316,000161
2000-12-31 (YTD Data)Rank
Total interest expense$7,543,0002,253
Interest expense: Domestic office deposits$6,472,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$645,0001,942
Interest Expense: Subordinated notes and debenture$426,000157
1999-12-31 (YTD Data)Rank
Total interest expense$7,926,0001,895
Interest expense: Domestic office deposits$6,626,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$764,0001,393
Interest Expense: Subordinated notes and debenture$536,000162
1998-12-31 (YTD Data)Rank
Total interest expense$9,673,0001,591
Interest expense: Domestic office deposits$7,983,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,154,000962
Interest Expense: Subordinated notes and debenture$536,000166
1997-12-31 (YTD Data)Rank
Total interest expense$12,363,0001,283
Interest expense: Domestic office deposits$10,090,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,737,000710
Interest Expense: Subordinated notes and debenture$536,000156
1996-12-31 (YTD Data)Rank
Total interest expense$13,839,0001,184
Interest expense: Domestic office deposits$10,380,0001,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,923,000548
Interest Expense: Subordinated notes and debenture$536,000175
1995-12-31 (YTD Data)Rank
Total interest expense$13,627,0001,216
Interest expense: Domestic office deposits$9,728,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,565,000501
Interest Expense: Subordinated notes and debenture$334,000212
1994-12-31 (YTD Data)Rank
Total interest expense$6,618,0001,886
Interest expense: Domestic office deposits$4,034,0002,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,584,000480
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,813,0002,669
Interest expense: Domestic office deposits$3,177,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,636,000551
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,665,0003,523
Interest expense: Domestic office deposits$4,166,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$499,000957
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.