Home > United Fidelity Bank, fsb > Total Interest Expense
United Fidelity Bank, fsb, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $199,831,000 | 148 |
Interest expense: Domestic office deposits | $185,285,000 | 136 |
Interest expense: Foreign office deposits | $449,000 | 31 |
Interest expense: Federal funds purchased | $90,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $11,081,000 | 241 |
Interest Expense: Subordinated notes and debenture | $2,926,000 | 45 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $141,432,000 | 150 |
Interest expense: Domestic office deposits | $128,111,000 | 137 |
Interest expense: Foreign office deposits | $338,000 | 32 |
Interest expense: Federal funds purchased | $80,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $10,714,000 | 206 |
Interest Expense: Subordinated notes and debenture | $2,189,000 | 47 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $88,022,000 | 142 |
Interest expense: Domestic office deposits | $77,017,000 | 132 |
Interest expense: Foreign office deposits | $228,000 | 38 |
Interest expense: Federal funds purchased | $25,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $9,298,000 | 173 |
Interest Expense: Subordinated notes and debenture | $1,454,000 | 46 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $39,881,000 | 146 |
Interest expense: Domestic office deposits | $35,343,000 | 132 |
Interest expense: Foreign office deposits | $115,000 | 21 |
Interest expense: Federal funds purchased | $8,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $3,690,000 | 186 |
Interest Expense: Subordinated notes and debenture | $725,000 | 47 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $46,993,000 | 155 |
Interest expense: Domestic office deposits | $41,523,000 | 139 |
Interest expense: Foreign office deposits | $439,000 | 24 |
Interest expense: Federal funds purchased | $61,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $3,282,000 | 221 |
Interest Expense: Subordinated notes and debenture | $1,688,000 | 48 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $19,364,000 | 166 |
Interest expense: Domestic office deposits | $16,454,000 | 156 |
Interest expense: Foreign office deposits | $338,000 | 24 |
Interest expense: Federal funds purchased | $41,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $1,567,000 | 203 |
Interest Expense: Subordinated notes and debenture | $964,000 | 50 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $6,393,000 | 213 |
Interest expense: Domestic office deposits | $5,266,000 | 210 |
Interest expense: Foreign office deposits | $218,000 | 18 |
Interest expense: Federal funds purchased | $15,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 213 |
Interest Expense: Subordinated notes and debenture | $272,000 | 56 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,916,000 | 299 |
Interest expense: Domestic office deposits | $1,647,000 | 303 |
Interest expense: Foreign office deposits | $103,000 | 17 |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 308 |
Interest Expense: Subordinated notes and debenture | $34,000 | 59 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,157,000 | 528 |
Interest expense: Domestic office deposits | $4,244,000 | 545 |
Interest expense: Foreign office deposits | $381,000 | 15 |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 406 |
Interest Expense: Subordinated notes and debenture | $131,000 | 65 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,068,000 | 697 |
Interest expense: Domestic office deposits | $2,529,000 | 747 |
Interest expense: Foreign office deposits | $293,000 | 14 |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 531 |
Interest Expense: Subordinated notes and debenture | $98,000 | 67 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,036,000 | 737 |
Interest expense: Domestic office deposits | $1,657,000 | 795 |
Interest expense: Foreign office deposits | $206,000 | 14 |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 527 |
Interest Expense: Subordinated notes and debenture | $65,000 | 67 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $988,000 | 820 |
Interest expense: Domestic office deposits | $896,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 518 |
Interest Expense: Subordinated notes and debenture | $33,000 | 66 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $4,159,000 | 1,125 |
Interest expense: Domestic office deposits | $3,766,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,147 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 630 |
Interest Expense: Subordinated notes and debenture | $155,000 | 69 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,200,000 | 1,162 |
Interest expense: Domestic office deposits | $2,916,000 | 1,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 647 |
Interest Expense: Subordinated notes and debenture | $121,000 | 68 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,290,000 | 1,179 |
Interest expense: Domestic office deposits | $2,107,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 675 |
Interest Expense: Subordinated notes and debenture | $87,000 | 66 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 1,173 |
Interest expense: Domestic office deposits | $1,174,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 660 |
Interest Expense: Subordinated notes and debenture | $48,000 | 66 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $5,914,000 | 1,070 |
Interest expense: Domestic office deposits | $5,598,000 | 1,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 969 |
Interest Expense: Subordinated notes and debenture | $224,000 | 72 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $4,449,000 | 1,074 |
Interest expense: Domestic office deposits | $4,204,000 | 1,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $171,000 | 70 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,923,000 | 1,069 |
Interest expense: Domestic office deposits | $2,742,000 | 1,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 1,059 |
Interest Expense: Subordinated notes and debenture | $116,000 | 72 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,346,000 | 1,126 |
Interest expense: Domestic office deposits | $1,235,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 985 |
Interest Expense: Subordinated notes and debenture | $58,000 | 73 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,384,000 | 1,042 |
Interest expense: Domestic office deposits | $4,064,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $211,000 | 76 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,742,000 | 1,163 |
Interest expense: Domestic office deposits | $2,483,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,462 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $155,000 | 75 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,731,000 | 1,150 |
Interest expense: Domestic office deposits | $1,552,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 935 |
Interest Expense: Subordinated notes and debenture | $100,000 | 76 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $824,000 | 1,144 |
Interest expense: Domestic office deposits | $697,000 | 1,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 789 |
Interest Expense: Subordinated notes and debenture | $49,000 | 76 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,510,000 | 1,285 |
Interest expense: Domestic office deposits | $2,083,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 844 |
Interest Expense: Subordinated notes and debenture | $173,000 | 77 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,756,000 | 1,343 |
Interest expense: Domestic office deposits | $1,515,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 978 |
Interest Expense: Subordinated notes and debenture | $128,000 | 76 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,087,000 | 1,390 |
Interest expense: Domestic office deposits | $970,000 | 1,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $83,000 | 76 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $509,000 | 1,440 |
Interest expense: Domestic office deposits | $446,000 | 1,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 1,150 |
Interest Expense: Subordinated notes and debenture | $41,000 | 76 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,539,000 | 1,770 |
Interest expense: Domestic office deposits | $1,219,000 | 1,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 1,632 |
Interest Expense: Subordinated notes and debenture | $152,000 | 97 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,103,000 | 1,830 |
Interest expense: Domestic office deposits | $856,000 | 1,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 1,594 |
Interest Expense: Subordinated notes and debenture | $112,000 | 95 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $700,000 | 1,912 |
Interest expense: Domestic office deposits | $524,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 1,504 |
Interest Expense: Subordinated notes and debenture | $74,000 | 94 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $336,000 | 1,968 |
Interest expense: Domestic office deposits | $247,000 | 2,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $37,000 | 92 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,015,000 | 2,392 |
Interest expense: Domestic office deposits | $740,000 | 2,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 1,763 |
Interest Expense: Subordinated notes and debenture | $135,000 | 89 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $728,000 | 2,496 |
Interest expense: Domestic office deposits | $524,000 | 2,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 1,794 |
Interest Expense: Subordinated notes and debenture | $101,000 | 89 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $472,000 | 2,560 |
Interest expense: Domestic office deposits | $334,000 | 2,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,773 |
Interest Expense: Subordinated notes and debenture | $67,000 | 90 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $243,000 | 2,540 |
Interest expense: Domestic office deposits | $167,000 | 2,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 1,628 |
Interest Expense: Subordinated notes and debenture | $33,000 | 88 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $957,000 | 2,657 |
Interest expense: Domestic office deposits | $554,000 | 3,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 1,317 |
Interest Expense: Subordinated notes and debenture | $133,000 | 98 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $698,000 | 2,755 |
Interest expense: Domestic office deposits | $396,000 | 3,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,338 |
Interest Expense: Subordinated notes and debenture | $99,000 | 98 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $435,000 | 2,939 |
Interest expense: Domestic office deposits | $236,000 | 3,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,354 |
Interest Expense: Subordinated notes and debenture | $66,000 | 98 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $201,000 | 3,163 |
Interest expense: Domestic office deposits | $104,000 | 4,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $33,000 | 93 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $800,000 | 3,451 |
Interest expense: Domestic office deposits | $445,000 | 4,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 1,646 |
Interest Expense: Subordinated notes and debenture | $135,000 | 107 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $600,000 | 3,536 |
Interest expense: Domestic office deposits | $342,000 | 4,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $101,000 | 110 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $407,000 | 3,555 |
Interest expense: Domestic office deposits | $244,000 | 4,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,863 |
Interest Expense: Subordinated notes and debenture | $68,000 | 110 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $231,000 | 3,348 |
Interest expense: Domestic office deposits | $152,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 1,953 |
Interest Expense: Subordinated notes and debenture | $34,000 | 108 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,186,000 | 3,222 |
Interest expense: Domestic office deposits | $780,000 | 3,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,825 |
Interest Expense: Subordinated notes and debenture | $143,000 | 132 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $919,000 | 3,261 |
Interest expense: Domestic office deposits | $603,000 | 3,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,813 |
Interest Expense: Subordinated notes and debenture | $108,000 | 131 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $631,000 | 3,292 |
Interest expense: Domestic office deposits | $416,000 | 3,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 1,822 |
Interest Expense: Subordinated notes and debenture | $72,000 | 133 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $329,000 | 3,303 |
Interest expense: Domestic office deposits | $221,000 | 3,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,861 |
Interest Expense: Subordinated notes and debenture | $37,000 | 133 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,127,000 | 2,644 |
Interest expense: Domestic office deposits | $1,351,000 | 3,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $643,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $133,000 | 150 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,660,000 | 2,649 |
Interest expense: Domestic office deposits | $1,070,000 | 3,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $491,000 | 1,246 |
Interest Expense: Subordinated notes and debenture | $99,000 | 154 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,136,000 | 2,677 |
Interest expense: Domestic office deposits | $734,000 | 3,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $336,000 | 1,256 |
Interest Expense: Subordinated notes and debenture | $66,000 | 159 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $584,000 | 2,695 |
Interest expense: Domestic office deposits | $376,000 | 3,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $175,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $33,000 | 158 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,102,000 | 2,535 |
Interest expense: Domestic office deposits | $2,074,000 | 3,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $895,000 | 1,265 |
Interest Expense: Subordinated notes and debenture | $133,000 | 183 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,441,000 | 2,528 |
Interest expense: Domestic office deposits | $1,633,000 | 3,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $708,000 | 1,258 |
Interest Expense: Subordinated notes and debenture | $100,000 | 183 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,663,000 | 2,571 |
Interest expense: Domestic office deposits | $1,105,000 | 3,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $493,000 | 1,274 |
Interest Expense: Subordinated notes and debenture | $65,000 | 190 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $836,000 | 2,673 |
Interest expense: Domestic office deposits | $547,000 | 3,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $257,000 | 1,260 |
Interest Expense: Subordinated notes and debenture | $32,000 | 195 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,046,000 | 2,710 |
Interest expense: Domestic office deposits | $2,737,000 | 3,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,151,000 | 1,331 |
Interest Expense: Subordinated notes and debenture | $158,000 | 207 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,213,000 | 2,693 |
Interest expense: Domestic office deposits | $2,192,000 | 3,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $896,000 | 1,339 |
Interest Expense: Subordinated notes and debenture | $125,000 | 212 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,241,000 | 2,697 |
Interest expense: Domestic office deposits | $1,557,000 | 3,221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $594,000 | 1,387 |
Interest Expense: Subordinated notes and debenture | $90,000 | 210 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,164,000 | 2,702 |
Interest expense: Domestic office deposits | $816,000 | 3,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $301,000 | 1,395 |
Interest Expense: Subordinated notes and debenture | $47,000 | 206 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,974,000 | 2,528 |
Interest expense: Domestic office deposits | $4,001,000 | 3,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,722,000 | 1,206 |
Interest Expense: Subordinated notes and debenture | $251,000 | 192 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,644,000 | 2,539 |
Interest expense: Domestic office deposits | $3,064,000 | 3,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,386,000 | 1,152 |
Interest Expense: Subordinated notes and debenture | $194,000 | 188 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,238,000 | 2,532 |
Interest expense: Domestic office deposits | $2,154,000 | 3,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $949,000 | 1,132 |
Interest Expense: Subordinated notes and debenture | $135,000 | 188 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,760,000 | 2,491 |
Interest expense: Domestic office deposits | $1,197,000 | 3,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $486,000 | 1,127 |
Interest Expense: Subordinated notes and debenture | $77,000 | 179 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,665,000 | 2,412 |
Interest expense: Domestic office deposits | $5,217,000 | 3,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,108,000 | 981 |
Interest Expense: Subordinated notes and debenture | $340,000 | 177 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,760,000 | 2,399 |
Interest expense: Domestic office deposits | $3,893,000 | 3,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,614,000 | 951 |
Interest Expense: Subordinated notes and debenture | $253,000 | 178 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,658,000 | 2,525 |
Interest expense: Domestic office deposits | $2,390,000 | 3,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,101,000 | 917 |
Interest Expense: Subordinated notes and debenture | $167,000 | 189 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 2,590 |
Interest expense: Domestic office deposits | $1,150,000 | 3,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $531,000 | 943 |
Interest Expense: Subordinated notes and debenture | $83,000 | 189 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,857,000 | 2,327 |
Interest expense: Domestic office deposits | $4,264,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,266,000 | 898 |
Interest Expense: Subordinated notes and debenture | $327,000 | 179 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,079,000 | 2,289 |
Interest expense: Domestic office deposits | $3,105,000 | 3,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,732,000 | 895 |
Interest Expense: Subordinated notes and debenture | $242,000 | 183 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,261,000 | 2,277 |
Interest expense: Domestic office deposits | $1,921,000 | 3,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,184,000 | 863 |
Interest Expense: Subordinated notes and debenture | $156,000 | 184 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,587,000 | 2,218 |
Interest expense: Domestic office deposits | $933,000 | 3,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $578,000 | 865 |
Interest Expense: Subordinated notes and debenture | $76,000 | 184 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,735,000 | 2,311 |
Interest expense: Domestic office deposits | $2,937,000 | 2,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,546,000 | 1,082 |
Interest Expense: Subordinated notes and debenture | $252,000 | 174 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,344,000 | 2,330 |
Interest expense: Domestic office deposits | $2,126,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,036,000 | 1,166 |
Interest Expense: Subordinated notes and debenture | $182,000 | 176 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 2,278 |
Interest expense: Domestic office deposits | $1,326,000 | 2,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $706,000 | 1,119 |
Interest Expense: Subordinated notes and debenture | $116,000 | 171 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,042,000 | 2,249 |
Interest expense: Domestic office deposits | $621,000 | 2,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $366,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $55,000 | 179 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,663,000 | 2,211 |
Interest expense: Domestic office deposits | $2,543,000 | 2,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $939,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $181,000 | 194 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,696,000 | 2,209 |
Interest expense: Domestic office deposits | $1,905,000 | 2,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $660,000 | 1,424 |
Interest Expense: Subordinated notes and debenture | $131,000 | 193 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,773,000 | 2,211 |
Interest expense: Domestic office deposits | $1,291,000 | 2,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $398,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $84,000 | 200 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $882,000 | 2,238 |
Interest expense: Domestic office deposits | $646,000 | 2,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $194,000 | 1,531 |
Interest Expense: Subordinated notes and debenture | $42,000 | 196 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,333,000 | 2,606 |
Interest expense: Domestic office deposits | $2,892,000 | 2,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $283,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $158,000 | 197 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,556,000 | 2,634 |
Interest expense: Domestic office deposits | $2,268,000 | 2,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $173,000 | 3,065 |
Interest Expense: Subordinated notes and debenture | $115,000 | 190 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,800,000 | 2,593 |
Interest expense: Domestic office deposits | $1,636,000 | 2,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,465 |
Interest Expense: Subordinated notes and debenture | $82,000 | 177 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $952,000 | 2,542 |
Interest expense: Domestic office deposits | $889,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,162 |
Interest Expense: Subordinated notes and debenture | $41,000 | 175 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,177,000 | 2,164 |
Interest expense: Domestic office deposits | $4,386,000 | 2,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,988 |
Interest Expense: Subordinated notes and debenture | $248,000 | 163 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,498,000 | 2,138 |
Interest expense: Domestic office deposits | $6,503,000 | 2,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,812 |
Interest Expense: Subordinated notes and debenture | $316,000 | 161 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,543,000 | 2,253 |
Interest expense: Domestic office deposits | $6,472,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $645,000 | 1,942 |
Interest Expense: Subordinated notes and debenture | $426,000 | 157 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,926,000 | 1,895 |
Interest expense: Domestic office deposits | $6,626,000 | 1,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $764,000 | 1,393 |
Interest Expense: Subordinated notes and debenture | $536,000 | 162 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,673,000 | 1,591 |
Interest expense: Domestic office deposits | $7,983,000 | 1,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,154,000 | 962 |
Interest Expense: Subordinated notes and debenture | $536,000 | 166 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,363,000 | 1,283 |
Interest expense: Domestic office deposits | $10,090,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,737,000 | 710 |
Interest Expense: Subordinated notes and debenture | $536,000 | 156 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $13,839,000 | 1,184 |
Interest expense: Domestic office deposits | $10,380,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,923,000 | 548 |
Interest Expense: Subordinated notes and debenture | $536,000 | 175 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,627,000 | 1,216 |
Interest expense: Domestic office deposits | $9,728,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,565,000 | 501 |
Interest Expense: Subordinated notes and debenture | $334,000 | 212 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,618,000 | 1,886 |
Interest expense: Domestic office deposits | $4,034,000 | 2,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,584,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,813,000 | 2,669 |
Interest expense: Domestic office deposits | $3,177,000 | 3,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,636,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,665,000 | 3,523 |
Interest expense: Domestic office deposits | $4,166,000 | 3,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $499,000 | 957 |
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.