Home > Ameris Bank > Total Interest Expense
Ameris Bank, Total Interest Expense
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $506,590,000 | 83 |
| Interest expense: Domestic office deposits | $484,673,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $17,684,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $4,233,000 | 40 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $387,389,000 | 85 |
| Interest expense: Domestic office deposits | $369,117,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $15,095,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $3,177,000 | 42 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $252,028,000 | 85 |
| Interest expense: Domestic office deposits | $239,419,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $10,495,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $2,114,000 | 40 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $122,335,000 | 88 |
| Interest expense: Domestic office deposits | $118,174,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $3,104,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $1,057,000 | 39 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $420,849,000 | 83 |
| Interest expense: Domestic office deposits | $356,017,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $60,542,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $4,290,000 | 39 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $300,531,000 | 85 |
| Interest expense: Domestic office deposits | $244,268,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $53,044,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $3,219,000 | 40 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $183,503,000 | 82 |
| Interest expense: Domestic office deposits | $141,268,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $40,093,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $2,142,000 | 39 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,701,000 | 89 |
| Interest expense: Domestic office deposits | $53,182,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $22,448,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $1,071,000 | 41 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,690,000 | 109 |
| Interest expense: Domestic office deposits | $56,105,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $10,291,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $4,290,000 | 41 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,726,000 | 131 |
| Interest expense: Domestic office deposits | $23,033,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $1,470,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $3,219,000 | 40 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,088,000 | 127 |
| Interest expense: Domestic office deposits | $9,000,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $2,142,000 | 40 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,909,000 | 116 |
| Interest expense: Domestic office deposits | $4,092,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $1,071,000 | 41 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,175,000 | 125 |
| Interest expense: Domestic office deposits | $22,357,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $4,290,000 | 43 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,544,000 | 127 |
| Interest expense: Domestic office deposits | $17,679,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $3,219,000 | 45 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,161,000 | 127 |
| Interest expense: Domestic office deposits | $12,572,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $2,142,000 | 45 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,068,000 | 127 |
| Interest expense: Domestic office deposits | $6,799,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $1,071,000 | 45 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,134,000 | 105 |
| Interest expense: Domestic office deposits | $59,067,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $7,719,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $4,266,000 | 44 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,934,000 | 105 |
| Interest expense: Domestic office deposits | $50,197,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $7,474,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $3,189,000 | 43 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,367,000 | 103 |
| Interest expense: Domestic office deposits | $38,375,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $6,808,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $2,119,000 | 44 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,315,000 | 99 |
| Interest expense: Domestic office deposits | $24,102,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $5,116,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $1,057,000 | 44 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,214,000 | 111 |
| Interest expense: Domestic office deposits | $102,533,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $10,179,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $2,416,000 | 48 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $80,602,000 | 119 |
| Interest expense: Domestic office deposits | $74,563,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $4,930,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $1,064,000 | 55 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,352,000 | 133 |
| Interest expense: Domestic office deposits | $45,138,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,747,000 | 133 |
| Interest expense: Domestic office deposits | $21,683,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,264,000 | 154 |
| Interest expense: Domestic office deposits | $49,054,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $8,187,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,823,000 | 156 |
| Interest expense: Domestic office deposits | $30,194,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $7,611,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,437,000 | 173 |
| Interest expense: Domestic office deposits | $14,566,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $4,857,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,247,000 | 182 |
| Interest expense: Domestic office deposits | $6,772,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,157,000 | 181 |
| Interest expense: Domestic office deposits | $19,877,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $5,224,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,557,000 | 185 |
| Interest expense: Domestic office deposits | $13,479,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $4,034,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,552,000 | 196 |
| Interest expense: Domestic office deposits | $8,343,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $2,175,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,711,000 | 208 |
| Interest expense: Domestic office deposits | $3,763,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,415,000 | 250 |
| Interest expense: Domestic office deposits | $12,411,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,382,000 | 262 |
| Interest expense: Domestic office deposits | $8,730,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,894,000 | 271 |
| Interest expense: Domestic office deposits | $5,656,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,799,000 | 280 |
| Interest expense: Domestic office deposits | $2,741,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,042,000 | 284 |
| Interest expense: Domestic office deposits | $9,751,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,312,000 | 288 |
| Interest expense: Domestic office deposits | $7,064,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,753,000 | 297 |
| Interest expense: Domestic office deposits | $4,544,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,393,000 | 296 |
| Interest expense: Domestic office deposits | $2,280,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,122,000 | 282 |
| Interest expense: Domestic office deposits | $9,489,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,417,000 | 283 |
| Interest expense: Domestic office deposits | $6,929,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,698,000 | 300 |
| Interest expense: Domestic office deposits | $4,388,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,357,000 | 300 |
| Interest expense: Domestic office deposits | $2,183,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,611,000 | 356 |
| Interest expense: Domestic office deposits | $8,400,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,424,000 | 367 |
| Interest expense: Domestic office deposits | $6,334,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 425 |
| 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 | $4,374,000 | 369 |
| Interest expense: Domestic office deposits | $4,309,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 420 |
| 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 | $2,263,000 | 371 |
| Interest expense: Domestic office deposits | $2,226,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 400 |
| 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 | $13,585,000 | 301 |
| Interest expense: Domestic office deposits | $13,326,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,938,000 | 293 |
| Interest expense: Domestic office deposits | $10,722,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,891,000 | 278 |
| Interest expense: Domestic office deposits | $7,719,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,191,000 | 272 |
| Interest expense: Domestic office deposits | $4,083,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,128,000 | 216 |
| Interest expense: Domestic office deposits | $25,504,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,039,000 | 213 |
| Interest expense: Domestic office deposits | $20,631,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,428,000 | 216 |
| Interest expense: Domestic office deposits | $14,198,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,576,000 | 215 |
| Interest expense: Domestic office deposits | $7,372,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,907,000 | 271 |
| Interest expense: Domestic office deposits | $28,647,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 3,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,443,000 | 281 |
| Interest expense: Domestic office deposits | $21,319,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,519,000 | 284 |
| Interest expense: Domestic office deposits | $14,414,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,397,000 | 303 |
| Interest expense: Domestic office deposits | $7,331,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,327,000 | 288 |
| Interest expense: Domestic office deposits | $38,506,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,572,000 | 294 |
| Interest expense: Domestic office deposits | $30,870,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,823,000 | 286 |
| Interest expense: Domestic office deposits | $22,185,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,728,000 | 274 |
| Interest expense: Domestic office deposits | $12,155,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,939,000 | 302 |
| Interest expense: Domestic office deposits | $51,942,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $1,721,000 | 1,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,908,000 | 325 |
| Interest expense: Domestic office deposits | $38,173,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,530,000 | 327 |
| Interest expense: Domestic office deposits | $26,456,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,180 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,876,000 | 324 |
| Interest expense: Domestic office deposits | $14,142,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,463,000 | 318 |
| Interest expense: Domestic office deposits | $62,381,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | $4,731,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,252,000 | 322 |
| Interest expense: Domestic office deposits | $46,620,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $3,434,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,809,000 | 334 |
| Interest expense: Domestic office deposits | $30,744,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,151,000 | 332 |
| Interest expense: Domestic office deposits | $15,204,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,773,000 | 357 |
| Interest expense: Domestic office deposits | $45,599,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,929,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $4,245,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,119,000 | 419 |
| Interest expense: Domestic office deposits | $27,516,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,536,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $3,067,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,576,000 | 455 |
| Interest expense: Domestic office deposits | $15,616,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $957,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $2,003,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,912,000 | 448 |
| Interest expense: Domestic office deposits | $7,258,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,508,000 | 3,815 |
| Interest expense: Domestic office deposits | $1,895,000 | 4,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,654 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 2,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,779,000 | 3,829 |
| Interest expense: Domestic office deposits | $1,312,000 | 4,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,082,000 | 3,918 |
| Interest expense: Domestic office deposits | $792,000 | 4,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,544 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 2,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 3,960 |
| Interest expense: Domestic office deposits | $360,000 | 4,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,946,000 | 3,730 |
| Interest expense: Domestic office deposits | $1,364,000 | 4,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 3,740 |
| Interest expense: Domestic office deposits | $1,004,000 | 4,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,256 |
| Interest Expense:Demand notes, US treasury & other | $373,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $931,000 | 3,818 |
| Interest expense: Domestic office deposits | $659,000 | 4,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 3,838 |
| Interest expense: Domestic office deposits | $333,000 | 4,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 3,790 |
| Interest expense: Domestic office deposits | $1,610,000 | 4,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,674,000 | 3,793 |
| Interest expense: Domestic office deposits | $1,274,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,600 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 2,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 3,740 |
| Interest expense: Domestic office deposits | $902,000 | 4,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,524 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 3,750 |
| Interest expense: Domestic office deposits | $469,000 | 4,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,533 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,125,000 | 3,430 |
| Interest expense: Domestic office deposits | $2,547,000 | 3,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,049,000 | 3,129 |
| Interest expense: Domestic office deposits | $4,407,000 | 3,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 1,165 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,601,000 | 3,556 |
| Interest expense: Domestic office deposits | $4,063,000 | 3,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 3,082 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,631,000 | 3,913 |
| Interest expense: Domestic office deposits | $3,453,000 | 3,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,019,000 | 3,669 |
| Interest expense: Domestic office deposits | $3,900,000 | 3,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,439 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,915,000 | 3,757 |
| Interest expense: Domestic office deposits | $3,644,000 | 3,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,642,000 | 4,038 |
| Interest expense: Domestic office deposits | $3,430,000 | 4,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,304,000 | 4,363 |
| Interest expense: Domestic office deposits | $3,127,000 | 4,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,250,000 | 5,074 |
| Interest expense: Domestic office deposits | $2,249,000 | 4,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| 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 | $2,110,000 | 5,580 |
| Interest expense: Domestic office deposits | $2,108,000 | 5,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| 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 | $2,385,000 | 6,212 |
| Interest expense: Domestic office deposits | $2,368,000 | 6,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,053 |
| 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.