Home > American Heritage Bank > Total Interest Expense
American Heritage Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,942,000 | 931 |
| Interest expense: Domestic office deposits | $12,471,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,617,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,714,000 | 949 |
| Interest expense: Domestic office deposits | $8,282,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,855,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,825,000 | 999 |
| Interest expense: Domestic office deposits | $4,644,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $880,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,235,000 | 1,104 |
| Interest expense: Domestic office deposits | $1,889,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,973,000 | 938 |
| Interest expense: Domestic office deposits | $3,505,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $468,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,410,000 | 855 |
| Interest expense: Domestic office deposits | $2,149,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,353,000 | 853 |
| Interest expense: Domestic office deposits | $1,236,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $674,000 | 809 |
| Interest expense: Domestic office deposits | $624,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,305,000 | 830 |
| Interest expense: Domestic office deposits | $3,042,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,582,000 | 848 |
| Interest expense: Domestic office deposits | $2,370,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,806,000 | 846 |
| Interest expense: Domestic office deposits | $1,657,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 837 |
| Interest expense: Domestic office deposits | $891,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,316,000 | 761 |
| Interest expense: Domestic office deposits | $5,657,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $656,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,157,000 | 752 |
| Interest expense: Domestic office deposits | $4,573,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $582,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,626,000 | 776 |
| Interest expense: Domestic office deposits | $3,136,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,131,000 | 745 |
| Interest expense: Domestic office deposits | $1,789,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $342,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,314,000 | 729 |
| Interest expense: Domestic office deposits | $7,478,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,834,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,119,000 | 720 |
| Interest expense: Domestic office deposits | $5,633,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,484,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,769,000 | 708 |
| Interest expense: Domestic office deposits | $3,720,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,328,000 | 707 |
| Interest expense: Domestic office deposits | $1,809,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,220,000 | 687 |
| Interest expense: Domestic office deposits | $5,932,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,272,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,116,000 | 681 |
| Interest expense: Domestic office deposits | $4,242,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $858,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 1,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,092,000 | 699 |
| Interest expense: Domestic office deposits | $2,656,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,445,000 | 703 |
| Interest expense: Domestic office deposits | $1,271,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,201,000 | 653 |
| Interest expense: Domestic office deposits | $4,673,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,834,000 | 649 |
| Interest expense: Domestic office deposits | $3,439,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,509,000 | 646 |
| Interest expense: Domestic office deposits | $2,253,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,237,000 | 633 |
| Interest expense: Domestic office deposits | $1,111,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,923,000 | 611 |
| Interest expense: Domestic office deposits | $4,450,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,706,000 | 605 |
| Interest expense: Domestic office deposits | $3,342,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,488,000 | 594 |
| Interest expense: Domestic office deposits | $2,241,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 585 |
| Interest expense: Domestic office deposits | $1,132,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,029,000 | 547 |
| Interest expense: Domestic office deposits | $4,611,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,795,000 | 545 |
| Interest expense: Domestic office deposits | $3,464,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,545,000 | 543 |
| Interest expense: Domestic office deposits | $2,317,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,263,000 | 553 |
| Interest expense: Domestic office deposits | $1,153,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,819,000 | 590 |
| Interest expense: Domestic office deposits | $4,269,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,653,000 | 591 |
| Interest expense: Domestic office deposits | $3,212,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,451,000 | 594 |
| Interest expense: Domestic office deposits | $2,137,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 600 |
| Interest expense: Domestic office deposits | $1,071,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,152,000 | 640 |
| Interest expense: Domestic office deposits | $4,458,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,926,000 | 641 |
| Interest expense: Domestic office deposits | $3,379,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,659,000 | 651 |
| Interest expense: Domestic office deposits | $2,289,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,342,000 | 679 |
| Interest expense: Domestic office deposits | $1,165,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,129,000 | 881 |
| Interest expense: Domestic office deposits | $4,348,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $682,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,919,000 | 906 |
| Interest expense: Domestic office deposits | $3,278,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,665,000 | 917 |
| Interest expense: Domestic office deposits | $2,192,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,357,000 | 937 |
| Interest expense: Domestic office deposits | $1,106,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 2,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,810,000 | 1,038 |
| Interest expense: Domestic office deposits | $4,703,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $832,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 2,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,438,000 | 1,063 |
| Interest expense: Domestic office deposits | $3,558,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,993,000 | 1,089 |
| Interest expense: Domestic office deposits | $2,376,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 2,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,497,000 | 1,122 |
| Interest expense: Domestic office deposits | $1,186,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,368,000 | 1,304 |
| Interest expense: Domestic office deposits | $5,087,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $941,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,887,000 | 1,323 |
| Interest expense: Domestic office deposits | $3,903,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $730,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,315,000 | 1,351 |
| Interest expense: Domestic office deposits | $2,647,000 | 1,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,691,000 | 1,394 |
| Interest expense: Domestic office deposits | $1,358,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,642,000 | 1,389 |
| Interest expense: Domestic office deposits | $7,097,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,205,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,772,000 | 1,397 |
| Interest expense: Domestic office deposits | $5,556,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $961,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,687,000 | 1,416 |
| Interest expense: Domestic office deposits | $3,869,000 | 1,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,453,000 | 1,404 |
| Interest expense: Domestic office deposits | $2,041,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,353,000 | 1,321 |
| Interest expense: Domestic office deposits | $10,598,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,415,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,654,000 | 1,321 |
| Interest expense: Domestic office deposits | $8,329,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,070,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 3,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,728,000 | 1,307 |
| Interest expense: Domestic office deposits | $5,812,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $747,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,577,000 | 1,302 |
| Interest expense: Domestic office deposits | $3,094,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,740,000 | 1,361 |
| Interest expense: Domestic office deposits | $11,896,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,433,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,048,000 | 1,361 |
| Interest expense: Domestic office deposits | $8,811,000 | 1,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,914,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,277,000 | 1,380 |
| Interest expense: Domestic office deposits | $5,791,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,318,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,565,000 | 1,396 |
| Interest expense: Domestic office deposits | $2,858,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,160,000 | 1,376 |
| Interest expense: Domestic office deposits | $9,333,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,212,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 2,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,759,000 | 1,393 |
| Interest expense: Domestic office deposits | $6,676,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,617,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,460,000 | 1,407 |
| Interest expense: Domestic office deposits | $4,213,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,058,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,547,000 | 1,441 |
| Interest expense: Domestic office deposits | $1,989,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,553,000 | 1,500 |
| Interest expense: Domestic office deposits | $5,864,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,106,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,284,000 | 1,518 |
| Interest expense: Domestic office deposits | $4,093,000 | 1,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 2,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,247,000 | 1,546 |
| Interest expense: Domestic office deposits | $2,517,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 1,586 |
| Interest expense: Domestic office deposits | $1,177,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,191,000 | 1,587 |
| Interest expense: Domestic office deposits | $4,052,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 2,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,818,000 | 1,581 |
| Interest expense: Domestic office deposits | $2,990,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,508,000 | 1,581 |
| Interest expense: Domestic office deposits | $1,971,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 2,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 1,609 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,028,000 | 1,472 |
| Interest expense: Domestic office deposits | $5,159,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,732,000 | 1,474 |
| Interest expense: Domestic office deposits | $4,082,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,305,000 | 1,458 |
| Interest expense: Domestic office deposits | $2,876,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 1,432 |
| Interest expense: Domestic office deposits | $1,519,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,990 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,183,000 | 1,374 |
| Interest expense: Domestic office deposits | $7,378,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $562,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 2,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,125,000 | 1,345 |
| Interest expense: Domestic office deposits | $11,257,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 3,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,296,000 | 1,860 |
| Interest expense: Domestic office deposits | $8,779,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,065,000 | 1,850 |
| Interest expense: Domestic office deposits | $7,496,000 | 1,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,929,000 | 1,928 |
| Interest expense: Domestic office deposits | $7,641,000 | 1,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,287 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,692,000 | 1,997 |
| Interest expense: Domestic office deposits | $7,647,000 | 1,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,769,000 | 2,017 |
| Interest expense: Domestic office deposits | $7,758,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,804 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,647,000 | 2,051 |
| Interest expense: Domestic office deposits | $7,643,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,153,000 | 2,031 |
| Interest expense: Domestic office deposits | $6,130,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,153,000 | 2,112 |
| Interest expense: Domestic office deposits | $6,146,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,754 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,800,000 | 2,184 |
| Interest expense: Domestic office deposits | $7,789,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.