Home > Atlantic Community Bankers Bank > Total Interest Expense
Atlantic Community Bankers Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,449,000 | 748 |
| Interest expense: Domestic office deposits | $12,257,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,609,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $1,583,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,326,000 | 734 |
| Interest expense: Domestic office deposits | $8,264,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,866,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,907,000 | 686 |
| Interest expense: Domestic office deposits | $4,909,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,199,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,755,000 | 636 |
| Interest expense: Domestic office deposits | $2,059,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,292,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,896,000 | 608 |
| Interest expense: Domestic office deposits | $2,697,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,055,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,681,000 | 615 |
| Interest expense: Domestic office deposits | $1,592,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,290,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 653 |
| Interest expense: Domestic office deposits | $959,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $771,000 | 712 |
| Interest expense: Domestic office deposits | $433,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,334,000 | 621 |
| Interest expense: Domestic office deposits | $2,199,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $1,784,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,541,000 | 599 |
| Interest expense: Domestic office deposits | $1,716,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 613 |
| Interest expense: Domestic office deposits | $1,164,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 644 |
| Interest expense: Domestic office deposits | $597,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,935,000 | 806 |
| Interest expense: Domestic office deposits | $2,732,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $836,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $2,367,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,643,000 | 830 |
| Interest expense: Domestic office deposits | $2,099,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $746,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,320,000 | 834 |
| Interest expense: Domestic office deposits | $1,463,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $1,208,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,937,000 | 810 |
| Interest expense: Domestic office deposits | $789,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,331,000 | 727 |
| Interest expense: Domestic office deposits | $3,391,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,585,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $2,355,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,114,000 | 721 |
| Interest expense: Domestic office deposits | $2,539,000 | 1,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,810,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,765,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,603,000 | 731 |
| Interest expense: Domestic office deposits | $1,619,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,827,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,108,000 | 771 |
| Interest expense: Domestic office deposits | $751,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,113,000 | 786 |
| Interest expense: Domestic office deposits | $2,447,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,824,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $1,842,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,292,000 | 780 |
| Interest expense: Domestic office deposits | $1,825,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,156,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $1,311,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,681,000 | 785 |
| Interest expense: Domestic office deposits | $1,180,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 786 |
| Interest expense: Domestic office deposits | $604,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,316,000 | 788 |
| Interest expense: Domestic office deposits | $2,214,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $855,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $1,247,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,103,000 | 798 |
| Interest expense: Domestic office deposits | $1,601,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,941,000 | 818 |
| Interest expense: Domestic office deposits | $996,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $861,000 | 888 |
| Interest expense: Domestic office deposits | $430,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 1,084 |
| Interest expense: Domestic office deposits | $1,392,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 1,122 |
| Interest expense: Domestic office deposits | $1,026,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 1,153 |
| Interest expense: Domestic office deposits | $685,000 | 1,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 1,194 |
| Interest expense: Domestic office deposits | $338,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,021,000 | 1,375 |
| Interest expense: Domestic office deposits | $1,273,000 | 1,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,457,000 | 1,438 |
| Interest expense: Domestic office deposits | $929,000 | 1,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $965,000 | 1,450 |
| Interest expense: Domestic office deposits | $619,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 1,467 |
| Interest expense: Domestic office deposits | $299,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,875,000 | 1,574 |
| Interest expense: Domestic office deposits | $1,334,000 | 1,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,412,000 | 1,584 |
| Interest expense: Domestic office deposits | $1,011,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 1,593 |
| Interest expense: Domestic office deposits | $672,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $457,000 | 1,658 |
| Interest expense: Domestic office deposits | $321,000 | 1,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,566,000 | 2,089 |
| Interest expense: Domestic office deposits | $979,000 | 2,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,169,000 | 2,151 |
| Interest expense: Domestic office deposits | $713,000 | 2,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 2,190 |
| Interest expense: Domestic office deposits | $477,000 | 2,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $391,000 | 2,247 |
| Interest expense: Domestic office deposits | $246,000 | 2,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,786,000 | 2,361 |
| Interest expense: Domestic office deposits | $1,208,000 | 2,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,371,000 | 2,399 |
| Interest expense: Domestic office deposits | $937,000 | 2,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 2,488 |
| Interest expense: Domestic office deposits | $622,000 | 2,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 2,666 |
| Interest expense: Domestic office deposits | $306,000 | 3,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 2,892 |
| Interest expense: Domestic office deposits | $1,238,000 | 3,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,444,000 | 2,942 |
| Interest expense: Domestic office deposits | $912,000 | 3,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 2,992 |
| Interest expense: Domestic office deposits | $568,000 | 4,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 2,979 |
| Interest expense: Domestic office deposits | $269,000 | 4,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,217,000 | 3,288 |
| Interest expense: Domestic office deposits | $830,000 | 5,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,247,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,670,000 | 3,401 |
| Interest expense: Domestic office deposits | $586,000 | 5,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $973,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,078,000 | 3,598 |
| Interest expense: Domestic office deposits | $364,000 | 5,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 3,869 |
| Interest expense: Domestic office deposits | $163,000 | 6,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,684,000 | 4,886 |
| Interest expense: Domestic office deposits | $163,000 | 7,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,313,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 3,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 5,144 |
| Interest expense: Domestic office deposits | $39,000 | 8,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,002,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 3,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 5,256 |
| Interest expense: Domestic office deposits | $9,000 | 8,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $689,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 5,252 |
| Interest expense: Domestic office deposits | $4,000 | 8,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,561,000 | 2,069 |
| Interest expense: Domestic office deposits | $979,000 | 6,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,259,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 3,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,557,000 | 1,884 |
| Interest expense: Domestic office deposits | $934,000 | 6,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,436,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 3,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,678,000 | 1,854 |
| Interest expense: Domestic office deposits | $771,000 | 5,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,784,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,818,000 | 1,669 |
| Interest expense: Domestic office deposits | $555,000 | 5,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,204,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,663,000 | 1,194 |
| Interest expense: Domestic office deposits | $3,013,000 | 4,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,096,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 2,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,587,000 | 1,182 |
| Interest expense: Domestic office deposits | $2,209,000 | 4,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,878,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,464,000 | 1,176 |
| Interest expense: Domestic office deposits | $1,610,000 | 4,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,420,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,317,000 | 1,130 |
| Interest expense: Domestic office deposits | $1,143,000 | 3,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,870,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,524,000 | 1,079 |
| Interest expense: Domestic office deposits | $2,409,000 | 4,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,468,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 2,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,430,000 | 1,069 |
| Interest expense: Domestic office deposits | $1,761,000 | 4,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,516,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,258,000 | 1,059 |
| Interest expense: Domestic office deposits | $1,530,000 | 3,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,656,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,393,000 | 1,074 |
| Interest expense: Domestic office deposits | $933,000 | 3,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,439,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,404,000 | 1,197 |
| Interest expense: Domestic office deposits | $2,462,000 | 3,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,942,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,366,000 | 1,259 |
| Interest expense: Domestic office deposits | $1,417,000 | 4,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,949,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 1,342 |
| Interest expense: Domestic office deposits | $555,000 | 5,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,199,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 1,450 |
| Interest expense: Domestic office deposits | $329,000 | 4,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,317,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,375,000 | 2,378 |
| Interest expense: Domestic office deposits | $414,000 | 7,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,961,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,027,000 | 2,800 |
| Interest expense: Domestic office deposits | $256,000 | 7,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,771,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 3,147 |
| Interest expense: Domestic office deposits | $167,000 | 7,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,004,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $563,000 | 3,279 |
| Interest expense: Domestic office deposits | $74,000 | 8,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,244,000 | 3,640 |
| Interest expense: Domestic office deposits | $362,000 | 8,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,882,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,762,000 | 3,617 |
| Interest expense: Domestic office deposits | $292,000 | 8,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,470,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,274,000 | 3,495 |
| Interest expense: Domestic office deposits | $210,000 | 8,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,064,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $612,000 | 3,685 |
| Interest expense: Domestic office deposits | $105,000 | 8,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $507,000 | 196 |
| 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 | $3,476,000 | 3,122 |
| Interest expense: Domestic office deposits | $550,000 | 8,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,926,000 | 184 |
| 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 | $9,210,000 | 1,765 |
| Interest expense: Domestic office deposits | $1,732,000 | 6,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,456,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,122,000 | 1,697 |
| Interest expense: Domestic office deposits | $1,313,000 | 7,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,800,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,991,000 | 2,465 |
| Interest expense: Domestic office deposits | $1,590,000 | 6,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,401,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,495,000 | 2,750 |
| Interest expense: Domestic office deposits | $1,372,000 | 7,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,123,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,953,000 | 3,721 |
| Interest expense: Domestic office deposits | $892,000 | 8,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,060,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 4,736 |
| Interest expense: Domestic office deposits | $726,000 | 9,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,311,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 5,306 |
| Interest expense: Domestic office deposits | $112,000 | 11,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,541,000 | 475 |
| 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 | $1,571,000 | 6,684 |
| Interest expense: Domestic office deposits | $47,000 | 12,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,524,000 | 517 |
| 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 | $1,167,000 | 8,411 |
| Interest expense: Domestic office deposits | $29,000 | 13,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,138,000 | 448 |
| 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 | $1,732,000 | 7,814 |
| Interest expense: Domestic office deposits | $76,000 | 13,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,656,000 | 401 |
| 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.