Home > Texas Heritage Bank > Total Interest Expense
Texas Heritage Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 3,324 |
| Interest expense: Domestic office deposits | $550,000 | 3,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,498,000 | 2,907 |
| Interest expense: Domestic office deposits | $2,762,000 | 3,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,624 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,745,000 | 2,846 |
| Interest expense: Domestic office deposits | $2,075,000 | 3,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,533 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,826,000 | 2,826 |
| Interest expense: Domestic office deposits | $1,358,000 | 3,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $908,000 | 2,800 |
| Interest expense: Domestic office deposits | $672,000 | 2,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,487 |
| Interest expense: Domestic office deposits | $0 | 4,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,241 | 802 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,269,000 | 3,107 |
| Interest expense: Domestic office deposits | $1,141,000 | 3,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,893 |
| 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 | $618,000 | 3,297 |
| Interest expense: Domestic office deposits | $613,000 | 3,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $231,000 | 3,429 |
| Interest expense: Domestic office deposits | $229,000 | 3,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $329,000 | 3,669 |
| Interest expense: Domestic office deposits | $288,000 | 3,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $170,000 | 3,853 |
| Interest expense: Domestic office deposits | $131,000 | 3,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $97,000 | 3,955 |
| Interest expense: Domestic office deposits | $65,000 | 4,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $54,000 | 3,859 |
| Interest expense: Domestic office deposits | $33,000 | 4,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $328,000 | 3,665 |
| Interest expense: Domestic office deposits | $214,000 | 3,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $262,000 | 3,683 |
| Interest expense: Domestic office deposits | $175,000 | 4,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $190,000 | 3,671 |
| Interest expense: Domestic office deposits | $132,000 | 3,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $104,000 | 3,639 |
| Interest expense: Domestic office deposits | $75,000 | 3,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $677,000 | 3,483 |
| Interest expense: Domestic office deposits | $554,000 | 3,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $552,000 | 3,463 |
| Interest expense: Domestic office deposits | $459,000 | 3,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $406,000 | 3,442 |
| Interest expense: Domestic office deposits | $344,000 | 3,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $228,000 | 3,416 |
| Interest expense: Domestic office deposits | $197,000 | 3,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $1,016,000 | 3,287 |
| Interest expense: Domestic office deposits | $945,000 | 3,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| 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 | $762,000 | 3,312 |
| Interest expense: Domestic office deposits | $726,000 | 3,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $517,000 | 3,268 |
| Interest expense: Domestic office deposits | $491,000 | 3,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $247,000 | 3,302 |
| Interest expense: Domestic office deposits | $236,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $956,000 | 2,998 |
| Interest expense: Domestic office deposits | $730,000 | 3,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $714,000 | 2,930 |
| Interest expense: Domestic office deposits | $501,000 | 3,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 2,955 |
| Interest expense: Domestic office deposits | $280,000 | 3,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $204,000 | 3,049 |
| Interest expense: Domestic office deposits | $102,000 | 3,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 3,881 |
| Interest expense: Domestic office deposits | $175,000 | 4,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $294,000 | 4,040 |
| Interest expense: Domestic office deposits | $118,000 | 5,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 4,304 |
| Interest expense: Domestic office deposits | $72,000 | 5,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,000 | 4,447 |
| Interest expense: Domestic office deposits | $38,000 | 5,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 4,539 |
| Interest expense: Domestic office deposits | $141,000 | 5,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 4,596 |
| Interest expense: Domestic office deposits | $106,000 | 5,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 4,727 |
| Interest expense: Domestic office deposits | $70,000 | 5,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $61,000 | 4,861 |
| Interest expense: Domestic office deposits | $36,000 | 5,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 4,889 |
| Interest expense: Domestic office deposits | $139,000 | 5,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,969 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 134 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $188,000 | 4,947 |
| Interest expense: Domestic office deposits | $105,000 | 5,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 130 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $124,000 | 5,017 |
| Interest expense: Domestic office deposits | $69,000 | 5,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,998 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 131 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,000 | 5,142 |
| Interest expense: Domestic office deposits | $34,000 | 5,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 120 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $290,000 | 5,002 |
| Interest expense: Domestic office deposits | $170,000 | 5,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,064 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 140 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $222,000 | 5,045 |
| Interest expense: Domestic office deposits | $133,000 | 5,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,104 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 138 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 5,011 |
| Interest expense: Domestic office deposits | $96,000 | 5,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 136 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,000 | 5,098 |
| Interest expense: Domestic office deposits | $47,000 | 5,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 132 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $334,000 | 5,216 |
| Interest expense: Domestic office deposits | $196,000 | 5,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,132 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 151 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $255,000 | 5,285 |
| Interest expense: Domestic office deposits | $150,000 | 5,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,167 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 154 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 5,327 |
| Interest expense: Domestic office deposits | $100,000 | 5,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,169 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 153 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $88,000 | 5,370 |
| Interest expense: Domestic office deposits | $51,000 | 6,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 151 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $412,000 | 5,488 |
| Interest expense: Domestic office deposits | $249,000 | 6,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,362 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 185 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $315,000 | 5,590 |
| Interest expense: Domestic office deposits | $191,000 | 6,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 185 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $214,000 | 5,653 |
| Interest expense: Domestic office deposits | $130,000 | 6,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,431 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 187 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $108,000 | 5,734 |
| Interest expense: Domestic office deposits | $66,000 | 6,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 184 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $583,000 | 5,571 |
| Interest expense: Domestic office deposits | $393,000 | 6,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,539 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 198 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $451,000 | 5,623 |
| Interest expense: Domestic office deposits | $306,000 | 6,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,570 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 198 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $315,000 | 5,651 |
| Interest expense: Domestic office deposits | $217,000 | 6,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,612 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 204 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $165,000 | 5,653 |
| Interest expense: Domestic office deposits | $116,000 | 6,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 207 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $730,000 | 5,893 |
| Interest expense: Domestic office deposits | $518,000 | 6,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,975 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 234 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 5,986 |
| Interest expense: Domestic office deposits | $399,000 | 6,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 3,015 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 237 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 6,040 |
| Interest expense: Domestic office deposits | $274,000 | 6,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,069 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 239 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $197,000 | 6,116 |
| Interest expense: Domestic office deposits | $142,000 | 6,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,128 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 241 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $967,000 | 6,091 |
| Interest expense: Domestic office deposits | $731,000 | 6,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,771 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 270 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $735,000 | 6,202 |
| Interest expense: Domestic office deposits | $558,000 | 6,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,435 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 272 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $490,000 | 6,313 |
| Interest expense: Domestic office deposits | $371,000 | 6,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 273 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $245,000 | 6,427 |
| Interest expense: Domestic office deposits | $185,000 | 6,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,536 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 267 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,317,000 | 6,239 |
| Interest expense: Domestic office deposits | $1,100,000 | 6,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,184 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 4,212 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 246 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,038,000 | 6,246 |
| Interest expense: Domestic office deposits | $875,000 | 6,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,163 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 4,321 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 237 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $742,000 | 6,238 |
| Interest expense: Domestic office deposits | $623,000 | 6,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,248 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,312 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 226 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $376,000 | 6,364 |
| Interest expense: Domestic office deposits | $323,000 | 6,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 217 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,432,000 | 6,519 |
| Interest expense: Domestic office deposits | $1,223,000 | 6,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,314 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,374 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 222 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 6,611 |
| Interest expense: Domestic office deposits | $890,000 | 6,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,740 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 220 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 6,725 |
| Interest expense: Domestic office deposits | $574,000 | 6,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,707 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,441 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 232 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $304,000 | 6,893 |
| Interest expense: Domestic office deposits | $269,000 | 6,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,516 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,586 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 238 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,063,000 | 6,818 |
| Interest expense: Domestic office deposits | $867,000 | 7,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,283 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 4,659 |
| Interest Expense: Subordinated notes and debenture | $95,000 | 228 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $760,000 | 6,898 |
| Interest expense: Domestic office deposits | $614,000 | 7,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,142 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,794 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 230 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 6,871 |
| Interest expense: Domestic office deposits | $385,000 | 7,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,970 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,747 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 221 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $230,000 | 6,951 |
| Interest expense: Domestic office deposits | $177,000 | 7,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,784 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 217 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 7,171 |
| Interest expense: Domestic office deposits | $480,000 | 7,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,839 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,144 |
| Interest Expense: Subordinated notes and debenture | $125,000 | 208 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $444,000 | 7,304 |
| Interest expense: Domestic office deposits | $328,000 | 7,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,415 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 204 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 7,407 |
| Interest expense: Domestic office deposits | $201,000 | 7,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,872 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 198 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $125,000 | 7,496 |
| Interest expense: Domestic office deposits | $92,000 | 7,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 207 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $473,000 | 7,407 |
| Interest expense: Domestic office deposits | $360,000 | 7,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,308 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $112,000 | 213 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 7,440 |
| Interest expense: Domestic office deposits | $274,000 | 7,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 216 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $239,000 | 7,474 |
| Interest expense: Domestic office deposits | $189,000 | 7,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 223 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $117,000 | 7,585 |
| Interest expense: Domestic office deposits | $96,000 | 7,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 226 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 7,471 |
| Interest expense: Domestic office deposits | $514,000 | 7,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 238 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $452,000 | 7,529 |
| Interest expense: Domestic office deposits | $411,000 | 7,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $306,000 | 7,615 |
| Interest expense: Domestic office deposits | $285,000 | 7,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 225 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 7,861 |
| Interest expense: Domestic office deposits | $142,000 | 7,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 8,024 |
| Interest expense: Domestic office deposits | $622,000 | 7,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 8,194 |
| Interest expense: Domestic office deposits | $911,000 | 8,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 8,429 |
| Interest expense: Domestic office deposits | $894,000 | 8,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,459 |
| 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 | $814,000 | 8,650 |
| Interest expense: Domestic office deposits | $779,000 | 8,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,577 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 8,699 |
| Interest expense: Domestic office deposits | $825,000 | 8,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,700 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 8,919 |
| Interest expense: Domestic office deposits | $794,000 | 9,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $876,000 | 9,393 |
| Interest expense: Domestic office deposits | $822,000 | 9,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,804 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 9,776 |
| Interest expense: Domestic office deposits | $853,000 | 9,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| 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 | $625,000 | 10,489 |
| Interest expense: Domestic office deposits | $623,000 | 10,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| 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 | $698,000 | 10,599 |
| Interest expense: Domestic office deposits | $698,000 | 10,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $810,000 | 11,279 |
| Interest expense: Domestic office deposits | $810,000 | 11,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.