Home > Unity Bank > Total Interest Expense

Unity Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$48,061,000398
Interest expense: Domestic office deposits$34,144,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$34,260,000394
Interest expense: Domestic office deposits$23,029,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$20,986,000377
Interest expense: Domestic office deposits$13,389,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$9,284,000378
Interest expense: Domestic office deposits$5,644,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$10,284,000445
Interest expense: Domestic office deposits$7,252,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$4,803,000480
Interest expense: Domestic office deposits$3,816,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,416,000494
Interest expense: Domestic office deposits$2,019,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,168,000478
Interest expense: Domestic office deposits$989,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$7,485,000372
Interest expense: Domestic office deposits$6,593,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$6,108,000362
Interest expense: Domestic office deposits$5,398,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$4,620,000333
Interest expense: Domestic office deposits$4,101,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$2,472,000331
Interest expense: Domestic office deposits$2,203,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$14,133,000367
Interest expense: Domestic office deposits$12,593,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$11,270,000372
Interest expense: Domestic office deposits$10,083,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$7,920,000388
Interest expense: Domestic office deposits$7,105,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$4,254,000421
Interest expense: Domestic office deposits$3,776,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$17,691,000427
Interest expense: Domestic office deposits$15,754,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$1,937,000348
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$13,230,000438
Interest expense: Domestic office deposits$11,813,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,417,000365
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$8,667,000442
Interest expense: Domestic office deposits$7,603,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$1,064,000373
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,201,000447
Interest expense: Domestic office deposits$3,536,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$665,000335
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$13,266,000421
Interest expense: Domestic office deposits$10,977,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000611
Interest Expense:Demand notes, US treasury & other$2,201,000346
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,433,000410
Interest expense: Domestic office deposits$7,624,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000499
Interest Expense:Demand notes, US treasury & other$1,721,000336
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,869,000408
Interest expense: Domestic office deposits$4,505,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000371
Interest Expense:Demand notes, US treasury & other$1,275,000314
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,707,000414
Interest expense: Domestic office deposits$2,000,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000232
Interest Expense:Demand notes, US treasury & other$618,000311
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$9,203,000401
Interest expense: Domestic office deposits$6,682,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000163
Interest Expense:Demand notes, US treasury & other$1,963,000327
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,722,000398
Interest expense: Domestic office deposits$4,918,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000164
Interest Expense:Demand notes, US treasury & other$1,387,000335
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,407,000391
Interest expense: Domestic office deposits$3,194,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000156
Interest Expense:Demand notes, US treasury & other$937,000327
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,142,000386
Interest expense: Domestic office deposits$1,540,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000145
Interest Expense:Demand notes, US treasury & other$464,000321
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,856,000341
Interest expense: Domestic office deposits$5,951,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000141
Interest Expense:Demand notes, US treasury & other$1,994,000313
Interest Expense: Subordinated notes and debenture$351,00078
2016-09-30 (YTD Data)Rank
Total interest expense$6,695,000336
Interest expense: Domestic office deposits$4,423,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000140
Interest Expense:Demand notes, US treasury & other$1,501,000311
Interest Expense: Subordinated notes and debenture$351,00073
2016-06-30 (YTD Data)Rank
Total interest expense$4,548,000330
Interest expense: Domestic office deposits$2,914,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000145
Interest Expense:Demand notes, US treasury & other$1,004,000311
Interest Expense: Subordinated notes and debenture$351,00068
2016-03-31 (YTD Data)Rank
Total interest expense$2,300,000320
Interest expense: Domestic office deposits$1,455,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000147
Interest Expense:Demand notes, US treasury & other$520,000304
Interest Expense: Subordinated notes and debenture$186,00066
2015-12-31 (YTD Data)Rank
Total interest expense$8,115,000340
Interest expense: Domestic office deposits$4,686,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000139
Interest Expense:Demand notes, US treasury & other$2,127,000274
Interest Expense: Subordinated notes and debenture$744,00064
2015-09-30 (YTD Data)Rank
Total interest expense$5,990,000344
Interest expense: Domestic office deposits$3,358,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000142
Interest Expense:Demand notes, US treasury & other$1,657,000272
Interest Expense: Subordinated notes and debenture$558,00062
2015-06-30 (YTD Data)Rank
Total interest expense$3,944,000348
Interest expense: Domestic office deposits$2,155,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000146
Interest Expense:Demand notes, US treasury & other$1,140,000266
Interest Expense: Subordinated notes and debenture$372,00061
2015-03-31 (YTD Data)Rank
Total interest expense$1,979,000350
Interest expense: Domestic office deposits$1,055,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000146
Interest Expense:Demand notes, US treasury & other$601,000251
Interest Expense: Subordinated notes and debenture$186,00060
2014-12-31 (YTD Data)Rank
Total interest expense$7,770,000361
Interest expense: Domestic office deposits$4,064,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$971,000117
Interest Expense:Demand notes, US treasury & other$1,991,000301
Interest Expense: Subordinated notes and debenture$744,00063
2014-09-30 (YTD Data)Rank
Total interest expense$5,742,000366
Interest expense: Domestic office deposits$2,968,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$831,000109
Interest Expense:Demand notes, US treasury & other$1,385,000319
Interest Expense: Subordinated notes and debenture$558,00060
2014-06-30 (YTD Data)Rank
Total interest expense$3,767,000366
Interest expense: Domestic office deposits$1,928,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$656,00096
Interest Expense:Demand notes, US treasury & other$811,000360
Interest Expense: Subordinated notes and debenture$372,00057
2014-03-31 (YTD Data)Rank
Total interest expense$1,853,000379
Interest expense: Domestic office deposits$938,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,00082
Interest Expense:Demand notes, US treasury & other$300,000469
Interest Expense: Subordinated notes and debenture$186,00057
2013-12-31 (YTD Data)Rank
Total interest expense$6,998,000449
Interest expense: Domestic office deposits$3,296,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,741,00087
Interest Expense:Demand notes, US treasury & other$1,217,000491
Interest Expense: Subordinated notes and debenture$744,00062
2013-09-30 (YTD Data)Rank
Total interest expense$5,179,000469
Interest expense: Domestic office deposits$2,409,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,302,00092
Interest Expense:Demand notes, US treasury & other$910,000504
Interest Expense: Subordinated notes and debenture$558,00063
2013-06-30 (YTD Data)Rank
Total interest expense$3,462,000478
Interest expense: Domestic office deposits$1,625,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$864,00091
Interest Expense:Demand notes, US treasury & other$601,000523
Interest Expense: Subordinated notes and debenture$372,00064
2013-03-31 (YTD Data)Rank
Total interest expense$1,745,000493
Interest expense: Domestic office deposits$831,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,00094
Interest Expense:Demand notes, US treasury & other$299,000547
Interest Expense: Subordinated notes and debenture$186,00065
2012-12-31 (YTD Data)Rank
Total interest expense$8,174,000511
Interest expense: Domestic office deposits$4,468,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,746,000113
Interest Expense:Demand notes, US treasury & other$1,216,000615
Interest Expense: Subordinated notes and debenture$744,00074
2012-09-30 (YTD Data)Rank
Total interest expense$6,296,000522
Interest expense: Domestic office deposits$3,520,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,308,000122
Interest Expense:Demand notes, US treasury & other$910,000640
Interest Expense: Subordinated notes and debenture$558,00076
2012-06-30 (YTD Data)Rank
Total interest expense$4,346,000520
Interest expense: Domestic office deposits$2,501,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$868,000127
Interest Expense:Demand notes, US treasury & other$605,000664
Interest Expense: Subordinated notes and debenture$372,00076
2012-03-31 (YTD Data)Rank
Total interest expense$2,324,000507
Interest expense: Domestic office deposits$1,401,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000127
Interest Expense:Demand notes, US treasury & other$302,000690
Interest Expense: Subordinated notes and debenture$186,00076
2011-12-31 (YTD Data)Rank
Total interest expense$10,528,000538
Interest expense: Domestic office deposits$6,830,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,741,000119
Interest Expense:Demand notes, US treasury & other$1,213,000760
Interest Expense: Subordinated notes and debenture$744,00084
2011-09-30 (YTD Data)Rank
Total interest expense$8,007,000553
Interest expense: Domestic office deposits$5,233,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,307,000118
Interest Expense:Demand notes, US treasury & other$909,000787
Interest Expense: Subordinated notes and debenture$558,00085
2011-06-30 (YTD Data)Rank
Total interest expense$5,432,000572
Interest expense: Domestic office deposits$3,583,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$871,000122
Interest Expense:Demand notes, US treasury & other$606,000813
Interest Expense: Subordinated notes and debenture$372,00087
2011-03-31 (YTD Data)Rank
Total interest expense$2,739,000584
Interest expense: Domestic office deposits$1,814,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000124
Interest Expense:Demand notes, US treasury & other$303,000834
Interest Expense: Subordinated notes and debenture$186,00089
2010-12-31 (YTD Data)Rank
Total interest expense$13,903,000567
Interest expense: Domestic office deposits$9,726,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,738,000136
Interest Expense:Demand notes, US treasury & other$1,695,000758
Interest Expense: Subordinated notes and debenture$744,00095
2010-09-30 (YTD Data)Rank
Total interest expense$10,948,000563
Interest expense: Domestic office deposits$7,803,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,303,000135
Interest Expense:Demand notes, US treasury & other$1,284,000776
Interest Expense: Subordinated notes and debenture$558,00095
2010-06-30 (YTD Data)Rank
Total interest expense$7,667,000555
Interest expense: Domestic office deposits$5,569,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$870,000139
Interest Expense:Demand notes, US treasury & other$856,000812
Interest Expense: Subordinated notes and debenture$372,00097
2010-03-31 (YTD Data)Rank
Total interest expense$4,017,000560
Interest expense: Domestic office deposits$2,968,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000145
Interest Expense:Demand notes, US treasury & other$428,000849
Interest Expense: Subordinated notes and debenture$186,00097
2009-12-31 (YTD Data)Rank
Total interest expense$21,453,000526
Interest expense: Domestic office deposits$17,145,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,798,000167
Interest Expense:Demand notes, US treasury & other$1,766,000958
Interest Expense: Subordinated notes and debenture$744,000108
2009-09-30 (YTD Data)Rank
Total interest expense$16,720,000540
Interest expense: Domestic office deposits$13,461,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,363,000168
Interest Expense:Demand notes, US treasury & other$1,338,000992
Interest Expense: Subordinated notes and debenture$558,000110
2009-06-30 (YTD Data)Rank
Total interest expense$11,428,000559
Interest expense: Domestic office deposits$9,219,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$927,000168
Interest Expense:Demand notes, US treasury & other$910,0001,010
Interest Expense: Subordinated notes and debenture$372,000116
2009-03-31 (YTD Data)Rank
Total interest expense$5,787,000573
Interest expense: Domestic office deposits$4,634,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000164
Interest Expense:Demand notes, US treasury & other$475,0001,005
Interest Expense: Subordinated notes and debenture$186,000118
2008-12-31 (YTD Data)Rank
Total interest expense$23,346,000682
Interest expense: Domestic office deposits$18,944,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,939,000291
Interest Expense:Demand notes, US treasury & other$1,719,0001,209
Interest Expense: Subordinated notes and debenture$744,000125
2008-09-30 (YTD Data)Rank
Total interest expense$17,218,000726
Interest expense: Domestic office deposits$13,938,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,432,000322
Interest Expense:Demand notes, US treasury & other$1,290,0001,219
Interest Expense: Subordinated notes and debenture$558,000129
2008-06-30 (YTD Data)Rank
Total interest expense$11,366,000755
Interest expense: Domestic office deposits$9,207,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$926,000336
Interest Expense:Demand notes, US treasury & other$861,0001,212
Interest Expense: Subordinated notes and debenture$372,000134
2008-03-31 (YTD Data)Rank
Total interest expense$5,972,000771
Interest expense: Domestic office deposits$4,935,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000401
Interest Expense:Demand notes, US treasury & other$433,0001,218
Interest Expense: Subordinated notes and debenture$186,000142
2007-12-31 (YTD Data)Rank
Total interest expense$24,052,000818
Interest expense: Domestic office deposits$20,402,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,080,000630
Interest Expense:Demand notes, US treasury & other$1,472,0001,272
Interest Expense: Subordinated notes and debenture$1,098,000122
2007-09-30 (YTD Data)Rank
Total interest expense$17,816,000838
Interest expense: Domestic office deposits$15,087,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$779,000639
Interest Expense:Demand notes, US treasury & other$1,038,0001,313
Interest Expense: Subordinated notes and debenture$912,000118
2007-06-30 (YTD Data)Rank
Total interest expense$11,360,000873
Interest expense: Domestic office deposits$9,599,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000670
Interest Expense:Demand notes, US treasury & other$654,0001,366
Interest Expense: Subordinated notes and debenture$612,000129
2007-03-31 (YTD Data)Rank
Total interest expense$5,582,000882
Interest expense: Domestic office deposits$4,772,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000822
Interest Expense:Demand notes, US treasury & other$329,0001,352
Interest Expense: Subordinated notes and debenture$306,000125
2006-12-31 (YTD Data)Rank
Total interest expense$19,041,000876
Interest expense: Domestic office deposits$16,784,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,000879
Interest Expense:Demand notes, US treasury & other$949,0001,684
Interest Expense: Subordinated notes and debenture$728,000136
2006-09-30 (YTD Data)Rank
Total interest expense$13,571,000898
Interest expense: Domestic office deposits$12,053,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000873
Interest Expense:Demand notes, US treasury & other$661,0001,777
Interest Expense: Subordinated notes and debenture$422,000150
2006-06-30 (YTD Data)Rank
Total interest expense$8,372,000925
Interest expense: Domestic office deposits$7,404,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000858
Interest Expense:Demand notes, US treasury & other$438,0001,755
Interest Expense: Subordinated notes and debenture$240,000159
2006-03-31 (YTD Data)Rank
Total interest expense$3,864,000940
Interest expense: Domestic office deposits$3,381,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000810
Interest Expense:Demand notes, US treasury & other$219,0001,728
Interest Expense: Subordinated notes and debenture$120,000157
2005-12-31 (YTD Data)Rank
Total interest expense$11,415,000978
Interest expense: Domestic office deposits$9,597,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$583,000642
Interest Expense:Demand notes, US treasury & other$755,0001,783
Interest Expense: Subordinated notes and debenture$480,000147
2005-09-30 (YTD Data)Rank
Total interest expense$7,969,000986
Interest expense: Domestic office deposits$6,631,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000608
Interest Expense:Demand notes, US treasury & other$540,0001,803
Interest Expense: Subordinated notes and debenture$360,000144
2005-06-30 (YTD Data)Rank
Total interest expense$4,871,0001,018
Interest expense: Domestic office deposits$4,021,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000577
Interest Expense:Demand notes, US treasury & other$317,0001,889
Interest Expense: Subordinated notes and debenture$240,000143
2005-03-31 (YTD Data)Rank
Total interest expense$2,231,0001,056
Interest expense: Domestic office deposits$1,838,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000549
Interest Expense:Demand notes, US treasury & other$126,0002,142
Interest Expense: Subordinated notes and debenture$120,000144
2004-12-31 (YTD Data)Rank
Total interest expense$7,046,0001,157
Interest expense: Domestic office deposits$5,798,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000675
Interest Expense:Demand notes, US treasury & other$513,0001,995
Interest Expense: Subordinated notes and debenture$480,000145
2004-09-30 (YTD Data)Rank
Total interest expense$5,096,0001,168
Interest expense: Domestic office deposits$4,190,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000696
Interest Expense:Demand notes, US treasury & other$387,0001,964
Interest Expense: Subordinated notes and debenture$360,000147
2004-06-30 (YTD Data)Rank
Total interest expense$3,340,0001,183
Interest expense: Domestic office deposits$2,756,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000738
Interest Expense:Demand notes, US treasury & other$258,0001,962
Interest Expense: Subordinated notes and debenture$240,000148
2004-03-31 (YTD Data)Rank
Total interest expense$1,624,0001,228
Interest expense: Domestic office deposits$1,358,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$130,0001,965
Interest Expense: Subordinated notes and debenture$120,000147
2003-12-31 (YTD Data)Rank
Total interest expense$6,890,0001,279
Interest expense: Domestic office deposits$5,911,0001,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$739,0001,607
Interest Expense: Subordinated notes and debenture$240,000172
2003-09-30 (YTD Data)Rank
Total interest expense$5,216,0001,330
Interest expense: Domestic office deposits$4,516,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$580,0001,596
Interest Expense: Subordinated notes and debenture$120,000186
2003-06-30 (YTD Data)Rank
Total interest expense$3,515,0001,372
Interest expense: Domestic office deposits$3,127,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$387,0001,596
Interest Expense: Subordinated notes and debenture$1,000269
2003-03-31 (YTD Data)Rank
Total interest expense$1,851,0001,316
Interest expense: Domestic office deposits$1,660,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$191,0001,610
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,481,0001,327
Interest expense: Domestic office deposits$7,703,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$778,0001,599
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,722,0001,387
Interest expense: Domestic office deposits$10,943,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$779,0001,660
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,395,0001,071
Interest expense: Domestic office deposits$15,659,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$736,0001,807
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,844,0001,186
Interest expense: Domestic office deposits$11,603,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,241,0001,056
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,223,0002,100
Interest expense: Domestic office deposits$7,200,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$23,0004,381
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,431,0002,336
Interest expense: Domestic office deposits$6,387,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$44,0003,649
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,662,0003,204
Interest expense: Domestic office deposits$4,661,0002,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,251,0004,425
Interest expense: Domestic office deposits$3,210,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,851,0005,948
Interest expense: Domestic office deposits$1,830,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$21,0003,643
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,625,0006,813
Interest expense: Domestic office deposits$1,609,0006,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,019,0007,071
Interest expense: Domestic office deposits$2,019,0006,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.