Home > Heritage Southeast Bank > Total Interest Expense
Heritage Southeast Bank, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,476,000 | 1,047 |
| Interest expense: Domestic office deposits | $3,411,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 570 |
| 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 | $2,169,000 | 942 |
| Interest expense: Domestic office deposits | $2,128,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 473 |
| 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 | $1,343,000 | 861 |
| Interest expense: Domestic office deposits | $1,319,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 389 |
| 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 | $670,000 | 814 |
| Interest expense: Domestic office deposits | $656,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 284 |
| 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 | $3,325,000 | 827 |
| Interest expense: Domestic office deposits | $3,292,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 432 |
| 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 | $2,613,000 | 838 |
| Interest expense: Domestic office deposits | $2,589,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 452 |
| 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 | $1,846,000 | 831 |
| Interest expense: Domestic office deposits | $1,829,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 441 |
| 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 | $996,000 | 814 |
| Interest expense: Domestic office deposits | $986,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| 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 | $6,552,000 | 729 |
| Interest expense: Domestic office deposits | $6,408,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 356 |
| 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 | $5,281,000 | 731 |
| Interest expense: Domestic office deposits | $5,152,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 346 |
| 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 | $3,802,000 | 732 |
| Interest expense: Domestic office deposits | $3,695,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 349 |
| 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 | $2,095,000 | 757 |
| Interest expense: Domestic office deposits | $2,022,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 323 |
| 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 | $5,798,000 | 1,090 |
| Interest expense: Domestic office deposits | $5,348,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 351 |
| 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 | $3,603,000 | 1,292 |
| Interest expense: Domestic office deposits | $3,232,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 349 |
| 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 | $2,098,000 | 1,412 |
| Interest expense: Domestic office deposits | $1,823,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 1,439 |
| Interest expense: Domestic office deposits | $835,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,451,000 | 1,672 |
| Interest expense: Domestic office deposits | $2,007,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,656,000 | 1,726 |
| Interest expense: Domestic office deposits | $1,367,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 928 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 1,759 |
| Interest expense: Domestic office deposits | $825,000 | 1,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $461,000 | 1,812 |
| Interest expense: Domestic office deposits | $370,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,321,000 | 2,114 |
| Interest expense: Domestic office deposits | $1,120,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $897,000 | 2,229 |
| Interest expense: Domestic office deposits | $771,000 | 2,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 2,378 |
| Interest expense: Domestic office deposits | $476,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,312 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $253,000 | 2,436 |
| Interest expense: Domestic office deposits | $229,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 2,522 |
| Interest expense: Domestic office deposits | $890,000 | 2,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $719,000 | 2,494 |
| Interest expense: Domestic office deposits | $684,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 603 |
| 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 | $494,000 | 2,446 |
| Interest expense: Domestic office deposits | $470,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 596 |
| 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 | $251,000 | 2,434 |
| Interest expense: Domestic office deposits | $239,000 | 2,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| 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 | $1,034,000 | 2,362 |
| Interest expense: Domestic office deposits | $992,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 609 |
| 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 | $784,000 | 2,371 |
| Interest expense: Domestic office deposits | $752,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 608 |
| 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 | $521,000 | 2,396 |
| Interest expense: Domestic office deposits | $502,000 | 2,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 649 |
| 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 | $259,000 | 2,420 |
| Interest expense: Domestic office deposits | $249,000 | 2,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| 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 | $1,139,000 | 2,352 |
| Interest expense: Domestic office deposits | $1,087,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $876,000 | 2,358 |
| Interest expense: Domestic office deposits | $834,000 | 2,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 2,337 |
| Interest expense: Domestic office deposits | $567,000 | 2,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $300,000 | 2,355 |
| Interest expense: Domestic office deposits | $285,000 | 2,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,588,000 | 2,058 |
| Interest expense: Domestic office deposits | $1,536,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 2,040 |
| Interest expense: Domestic office deposits | $1,209,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 677 |
| 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 | $855,000 | 2,020 |
| Interest expense: Domestic office deposits | $832,000 | 1,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 695 |
| 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 | $426,000 | 2,075 |
| Interest expense: Domestic office deposits | $414,000 | 1,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| 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 | $2,473,000 | 1,771 |
| Interest expense: Domestic office deposits | $2,421,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,005,000 | 1,717 |
| Interest expense: Domestic office deposits | $1,965,000 | 1,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,439,000 | 1,674 |
| Interest expense: Domestic office deposits | $1,411,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $768,000 | 1,628 |
| Interest expense: Domestic office deposits | $753,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,952,000 | 1,534 |
| Interest expense: Domestic office deposits | $3,779,000 | 1,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,069,000 | 1,540 |
| Interest expense: Domestic office deposits | $2,917,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,141,000 | 1,528 |
| Interest expense: Domestic office deposits | $2,015,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 1,477 |
| Interest expense: Domestic office deposits | $1,054,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 966 |
| 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 | $5,558,000 | 1,498 |
| Interest expense: Domestic office deposits | $5,142,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,263,000 | 1,520 |
| Interest expense: Domestic office deposits | $3,955,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 2,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,893,000 | 1,552 |
| Interest expense: Domestic office deposits | $2,690,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,450 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,477,000 | 1,596 |
| Interest expense: Domestic office deposits | $1,377,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,121,000 | 1,305 |
| Interest expense: Domestic office deposits | $8,732,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,334,000 | 1,283 |
| Interest expense: Domestic office deposits | $7,050,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,139,000 | 1,285 |
| Interest expense: Domestic office deposits | $4,970,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,334 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 3,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,611,000 | 1,317 |
| Interest expense: Domestic office deposits | $2,551,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,838,000 | 1,497 |
| Interest expense: Domestic office deposits | $10,310,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 3,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,053,000 | 1,571 |
| Interest expense: Domestic office deposits | $7,557,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,382,000 | 1,630 |
| Interest expense: Domestic office deposits | $5,015,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,783,000 | 1,691 |
| Interest expense: Domestic office deposits | $2,522,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,983,000 | 1,431 |
| Interest expense: Domestic office deposits | $12,763,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $747,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,715,000 | 1,400 |
| Interest expense: Domestic office deposits | $9,794,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $553,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,100,000 | 1,415 |
| Interest expense: Domestic office deposits | $6,507,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 2,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,495,000 | 1,422 |
| Interest expense: Domestic office deposits | $3,230,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,161,000 | 1,504 |
| Interest expense: Domestic office deposits | $10,163,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 2,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,776,000 | 1,583 |
| Interest expense: Domestic office deposits | $7,088,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 2,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,797,000 | 1,624 |
| Interest expense: Domestic office deposits | $4,364,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 1,709 |
| Interest expense: Domestic office deposits | $1,957,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,360 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,042,000 | 1,624 |
| Interest expense: Domestic office deposits | $6,727,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,708 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 3,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,093,000 | 1,578 |
| Interest expense: Domestic office deposits | $4,866,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,252,000 | 1,543 |
| Interest expense: Domestic office deposits | $3,098,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,537,000 | 1,553 |
| Interest expense: Domestic office deposits | $1,467,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,760 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,189,000 | 1,589 |
| Interest expense: Domestic office deposits | $4,866,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,750 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 2,790 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,804,000 | 1,589 |
| Interest expense: Domestic office deposits | $3,550,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,809 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 2,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,487,000 | 1,596 |
| Interest expense: Domestic office deposits | $2,306,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,900 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 1,686 |
| Interest expense: Domestic office deposits | $1,103,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,766,000 | 1,879 |
| Interest expense: Domestic office deposits | $4,479,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,860 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,643,000 | 1,919 |
| Interest expense: Domestic office deposits | $3,446,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,824 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,468,000 | 1,953 |
| Interest expense: Domestic office deposits | $2,365,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,894 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,241,000 | 1,987 |
| Interest expense: Domestic office deposits | $1,200,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,000,000 | 1,900 |
| Interest expense: Domestic office deposits | $5,812,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,993 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,517 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,563,000 | 1,701 |
| Interest expense: Domestic office deposits | $9,476,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,764,000 | 1,760 |
| Interest expense: Domestic office deposits | $9,395,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 2,084 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 3,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,482,000 | 1,992 |
| Interest expense: Domestic office deposits | $7,239,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 3,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,807,000 | 2,228 |
| Interest expense: Domestic office deposits | $6,571,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,925 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,963,000 | 3,705 |
| Interest expense: Domestic office deposits | $3,424,000 | 3,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,706,000 | 5,216 |
| Interest expense: Domestic office deposits | $2,480,000 | 5,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 5,214 |
| Interest expense: Domestic office deposits | $2,577,000 | 5,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,223,000 | 5,121 |
| Interest expense: Domestic office deposits | $2,223,000 | 4,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $2,481,000 | 4,845 |
| Interest expense: Domestic office deposits | $2,481,000 | 4,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $3,350,000 | 4,713 |
| Interest expense: Domestic office deposits | $3,350,000 | 4,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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.