Home > Atlantic Union Bank > Total Interest Expense
Atlantic Union Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $323,925,000 | 107 |
| Interest expense: Domestic office deposits | $296,688,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,767,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $21,470,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $222,865,000 | 109 |
| Interest expense: Domestic office deposits | $200,691,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,228,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $17,946,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $132,753,000 | 107 |
| Interest expense: Domestic office deposits | $117,100,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,965,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $12,688,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,420,000 | 110 |
| Interest expense: Domestic office deposits | $51,833,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,344,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $6,243,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,698,000 | 123 |
| Interest expense: Domestic office deposits | $56,202,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,537,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $3,959,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,849,000 | 128 |
| Interest expense: Domestic office deposits | $25,966,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $1,343,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,210,000 | 136 |
| Interest expense: Domestic office deposits | $10,580,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,531,000 | 142 |
| Interest expense: Domestic office deposits | $4,483,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,889,000 | 126 |
| Interest expense: Domestic office deposits | $27,118,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,929,000 | 123 |
| Interest expense: Domestic office deposits | $22,203,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,048,000 | 117 |
| Interest expense: Domestic office deposits | $16,366,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,761,000 | 112 |
| Interest expense: Domestic office deposits | $9,128,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,650,000 | 91 |
| Interest expense: Domestic office deposits | $75,944,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $8,425,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,542,000 | 90 |
| Interest expense: Domestic office deposits | $63,943,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $7,364,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,723,000 | 90 |
| Interest expense: Domestic office deposits | $48,374,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $6,176,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,582,000 | 96 |
| Interest expense: Domestic office deposits | $28,513,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $3,960,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $145,530,000 | 95 |
| Interest expense: Domestic office deposits | $114,976,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $647,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $29,907,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,314,000 | 98 |
| Interest expense: Domestic office deposits | $84,093,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $25,745,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,532,000 | 99 |
| Interest expense: Domestic office deposits | $53,242,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $18,962,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,036,000 | 101 |
| Interest expense: Domestic office deposits | $24,430,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $9,425,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,843,000 | 109 |
| Interest expense: Domestic office deposits | $59,336,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $26,952,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,223,000 | 112 |
| Interest expense: Domestic office deposits | $40,186,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $18,726,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,715,000 | 107 |
| Interest expense: Domestic office deposits | $24,259,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $13,301,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,301,000 | 108 |
| Interest expense: Domestic office deposits | $11,213,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $6,012,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,613,000 | 142 |
| Interest expense: Domestic office deposits | $26,106,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $12,227,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,349,000 | 143 |
| Interest expense: Domestic office deposits | $18,409,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $8,730,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,506,000 | 146 |
| Interest expense: Domestic office deposits | $11,176,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $5,199,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,128,000 | 156 |
| Interest expense: Domestic office deposits | $5,077,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,983,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,552,000 | 158 |
| Interest expense: Domestic office deposits | $17,731,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $6,237,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 87 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,009,000 | 155 |
| Interest expense: Domestic office deposits | $12,945,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $4,556,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 78 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,768,000 | 160 |
| Interest expense: Domestic office deposits | $8,393,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $2,964,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 73 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,909,000 | 160 |
| Interest expense: Domestic office deposits | $4,196,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,425,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $213,000 | 62 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,737,000 | 158 |
| Interest expense: Domestic office deposits | $15,553,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $4,238,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $797,000 | 63 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,051,000 | 163 |
| Interest expense: Domestic office deposits | $11,205,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $3,149,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $595,000 | 60 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,552,000 | 169 |
| Interest expense: Domestic office deposits | $7,001,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $2,106,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $395,000 | 59 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,577,000 | 171 |
| Interest expense: Domestic office deposits | $3,321,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $196,000 | 58 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,958,000 | 188 |
| Interest expense: Domestic office deposits | $11,035,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $3,940,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $788,000 | 60 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,545,000 | 193 |
| Interest expense: Domestic office deposits | $7,832,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $2,946,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $590,000 | 57 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,322,000 | 199 |
| Interest expense: Domestic office deposits | $4,807,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $2,210,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $148,000 | 83 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,832,000 | 194 |
| Interest expense: Domestic office deposits | $2,767,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 84 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,018,000 | 181 |
| Interest expense: Domestic office deposits | $14,097,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $3,460,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $306,000 | 88 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,941,000 | 177 |
| Interest expense: Domestic office deposits | $11,034,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $2,564,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $230,000 | 90 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,585,000 | 177 |
| Interest expense: Domestic office deposits | $7,663,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $1,699,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $153,000 | 92 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,919,000 | 177 |
| Interest expense: Domestic office deposits | $3,962,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $77,000 | 92 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,978,000 | 169 |
| Interest expense: Domestic office deposits | $19,448,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $4,928,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $340,000 | 98 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,588,000 | 173 |
| Interest expense: Domestic office deposits | $15,085,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $4,063,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $259,000 | 102 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,482,000 | 174 |
| Interest expense: Domestic office deposits | $10,358,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $2,858,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $174,000 | 107 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,899,000 | 176 |
| Interest expense: Domestic office deposits | $5,336,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $1,429,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 106 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,919,000 | 189 |
| Interest expense: Domestic office deposits | $24,514,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $5,730,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $317,000 | 116 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,698,000 | 188 |
| Interest expense: Domestic office deposits | $18,918,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $4,287,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $234,000 | 121 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,119,000 | 191 |
| Interest expense: Domestic office deposits | $12,949,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $2,844,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 126 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,392,000 | 188 |
| Interest expense: Domestic office deposits | $6,733,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $1,490,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 126 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,234,000 | 207 |
| Interest expense: Domestic office deposits | $31,008,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $5,513,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $310,000 | 145 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,034,000 | 263 |
| Interest expense: Domestic office deposits | $18,632,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $3,896,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $227,000 | 149 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,172,000 | 276 |
| Interest expense: Domestic office deposits | $12,161,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $2,683,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $134,000 | 154 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,304,000 | 310 |
| Interest expense: Domestic office deposits | $5,791,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,348,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 166 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,448,000 | 498 |
| Interest expense: Domestic office deposits | $19,286,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,736,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $426,000 | 140 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,778,000 | 506 |
| Interest expense: Domestic office deposits | $15,389,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,046,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $343,000 | 142 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,235,000 | 520 |
| Interest expense: Domestic office deposits | $10,630,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,357,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 145 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,206,000 | 527 |
| Interest expense: Domestic office deposits | $5,402,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 141 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,422,000 | 488 |
| Interest expense: Domestic office deposits | $27,521,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,974,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $927,000 | 114 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,942,000 | 506 |
| Interest expense: Domestic office deposits | $21,056,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,237,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $649,000 | 124 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,993,000 | 514 |
| Interest expense: Domestic office deposits | $14,379,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,159,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $455,000 | 129 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,917,000 | 527 |
| Interest expense: Domestic office deposits | $7,462,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,194,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 121 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,474,000 | 535 |
| Interest expense: Domestic office deposits | $32,043,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,208,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $1,223,000 | 119 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,866,000 | 543 |
| Interest expense: Domestic office deposits | $23,889,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,059,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $918,000 | 117 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,219,000 | 564 |
| Interest expense: Domestic office deposits | $15,986,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,624,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $609,000 | 130 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,947,000 | 564 |
| Interest expense: Domestic office deposits | $8,143,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $303,000 | 126 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,052,000 | 590 |
| Interest expense: Domestic office deposits | $26,518,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,624,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $910,000 | 124 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,349,000 | 617 |
| Interest expense: Domestic office deposits | $18,268,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,482,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $599,000 | 137 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,430,000 | 643 |
| Interest expense: Domestic office deposits | $11,437,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $287,000 | 154 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,711,000 | 653 |
| Interest expense: Domestic office deposits | $5,494,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,743 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,478,000 | 619 |
| Interest expense: Domestic office deposits | $16,803,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,675,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,073,000 | 621 |
| Interest expense: Domestic office deposits | $11,619,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,454,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,118,000 | 622 |
| Interest expense: Domestic office deposits | $7,255,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $863,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,811,000 | 628 |
| Interest expense: Domestic office deposits | $3,446,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,037,000 | 592 |
| Interest expense: Domestic office deposits | $13,341,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 1,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,425,000 | 578 |
| Interest expense: Domestic office deposits | $10,035,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,956 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,925,000 | 573 |
| Interest expense: Domestic office deposits | $6,722,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,516,000 | 580 |
| Interest expense: Domestic office deposits | $3,405,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,823,000 | 573 |
| Interest expense: Domestic office deposits | $15,407,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 2,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,223,000 | 585 |
| Interest expense: Domestic office deposits | $11,914,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,373,000 | 582 |
| Interest expense: Domestic office deposits | $8,177,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,224,000 | 590 |
| Interest expense: Domestic office deposits | $4,125,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,385,000 | 619 |
| Interest expense: Domestic office deposits | $18,111,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,842 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,554,000 | 712 |
| Interest expense: Domestic office deposits | $23,044,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 2,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,738,000 | 801 |
| Interest expense: Domestic office deposits | $21,316,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,710,000 | 986 |
| Interest expense: Domestic office deposits | $14,313,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,397,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,244,000 | 2,092 |
| Interest expense: Domestic office deposits | $7,055,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,000 | 10,829 |
| Interest expense: Domestic office deposits | $47,000 | 10,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.