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Herald National Bank, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$1,813,0002,328
Interest expense: Domestic office deposits$1,777,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$36,0003,427
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,280,0002,560
Interest expense: Domestic office deposits$1,244,0002,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$36,0003,324
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$738,0002,934
Interest expense: Domestic office deposits$707,0002,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$31,0003,214
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$179,0004,694
Interest expense: Domestic office deposits$179,0004,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,441,0001,727
Interest expense: Domestic office deposits$3,428,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,427
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,724,0001,713
Interest expense: Domestic office deposits$2,715,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,466
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,932,0001,686
Interest expense: Domestic office deposits$1,924,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,345
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$988,0001,699
Interest expense: Domestic office deposits$980,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,421,0001,824
Interest expense: Domestic office deposits$4,384,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,188
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,472,0001,817
Interest expense: Domestic office deposits$3,450,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,281
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,454,0001,798
Interest expense: Domestic office deposits$2,433,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,156
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,288,0001,799
Interest expense: Domestic office deposits$1,267,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000892
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,356,0003,149
Interest expense: Domestic office deposits$3,354,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,977,0003,877
Interest expense: Domestic office deposits$1,977,0003,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$951,0004,857
Interest expense: Domestic office deposits$951,0004,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$280,0006,156
Interest expense: Domestic office deposits$280,0005,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,0008,272
Interest expense: Domestic office deposits$14,0008,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293

* 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.