Home > Atlantic Capital Bank > Total Interest Expense
Atlantic Capital Bank, Total Interest Expense
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,176,000 | 859 |
| Interest expense: Domestic office deposits | $3,173,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,613,000 | 838 |
| Interest expense: Domestic office deposits | $2,611,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,823,000 | 839 |
| Interest expense: Domestic office deposits | $1,822,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 834 |
| Interest expense: Domestic office deposits | $971,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,915,000 | 617 |
| Interest expense: Domestic office deposits | $7,820,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,727,000 | 584 |
| Interest expense: Domestic office deposits | $6,632,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,557,000 | 525 |
| Interest expense: Domestic office deposits | $5,481,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,214,000 | 423 |
| Interest expense: Domestic office deposits | $4,182,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,689,000 | 361 |
| Interest expense: Domestic office deposits | $20,392,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,547,000 | 359 |
| Interest expense: Domestic office deposits | $15,502,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,834,000 | 359 |
| Interest expense: Domestic office deposits | $10,279,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,948,000 | 379 |
| Interest expense: Domestic office deposits | $4,831,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,590,000 | 366 |
| Interest expense: Domestic office deposits | $12,887,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $2,399,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,509,000 | 321 |
| Interest expense: Domestic office deposits | $11,330,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,912,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,283,000 | 326 |
| Interest expense: Domestic office deposits | $6,832,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,276,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,695,000 | 339 |
| Interest expense: Domestic office deposits | $3,103,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,033,000 | 332 |
| Interest expense: Domestic office deposits | $10,275,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $1,536,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,774,000 | 330 |
| Interest expense: Domestic office deposits | $7,365,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,213,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,483,000 | 330 |
| Interest expense: Domestic office deposits | $4,616,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,425,000 | 339 |
| Interest expense: Domestic office deposits | $2,087,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,271,000 | 360 |
| Interest expense: Domestic office deposits | $7,497,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,042,000 | 366 |
| Interest expense: Domestic office deposits | $5,541,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,890,000 | 377 |
| Interest expense: Domestic office deposits | $3,558,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,307,000 | 319 |
| Interest expense: Domestic office deposits | $1,696,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,492,000 | 627 |
| Interest expense: Domestic office deposits | $3,723,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,386,000 | 464 |
| Interest expense: Domestic office deposits | $3,119,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $1,236,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,693,000 | 515 |
| Interest expense: Domestic office deposits | $2,085,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 587 |
| Interest expense: Domestic office deposits | $1,034,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,232,000 | 547 |
| Interest expense: Domestic office deposits | $4,899,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 536 |
| Interest expense: Domestic office deposits | $3,797,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,702,000 | 533 |
| Interest expense: Domestic office deposits | $2,584,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 506 |
| Interest expense: Domestic office deposits | $1,351,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,545,000 | 358 |
| Interest expense: Domestic office deposits | $8,474,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,873,000 | 344 |
| Interest expense: Domestic office deposits | $6,823,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,655 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 339 |
| Interest expense: Domestic office deposits | $4,836,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,568,000 | 328 |
| Interest expense: Domestic office deposits | $2,552,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,730,000 | 318 |
| Interest expense: Domestic office deposits | $12,334,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,855,000 | 322 |
| Interest expense: Domestic office deposits | $9,508,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,730,000 | 326 |
| Interest expense: Domestic office deposits | $6,501,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,454,000 | 330 |
| Interest expense: Domestic office deposits | $3,338,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,005,000 | 366 |
| Interest expense: Domestic office deposits | $14,561,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,333,000 | 384 |
| Interest expense: Domestic office deposits | $10,999,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,671,000 | 401 |
| Interest expense: Domestic office deposits | $7,450,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,976,000 | 401 |
| Interest expense: Domestic office deposits | $3,863,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,374,000 | 383 |
| Interest expense: Domestic office deposits | $19,748,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,900,000 | 383 |
| Interest expense: Domestic office deposits | $15,392,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 3,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,831,000 | 390 |
| Interest expense: Domestic office deposits | $10,442,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,502,000 | 403 |
| Interest expense: Domestic office deposits | $5,235,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,303,000 | 478 |
| Interest expense: Domestic office deposits | $21,267,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $1,534,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,110,000 | 498 |
| Interest expense: Domestic office deposits | $16,497,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $1,236,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,414,000 | 513 |
| Interest expense: Domestic office deposits | $11,576,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,238,000 | 523 |
| Interest expense: Domestic office deposits | $6,097,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,856,000 | 517 |
| Interest expense: Domestic office deposits | $27,275,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,525,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $2,056,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,624,000 | 532 |
| Interest expense: Domestic office deposits | $20,401,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,324,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,899,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,262,000 | 533 |
| Interest expense: Domestic office deposits | $13,939,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $936,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $1,387,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,632,000 | 549 |
| Interest expense: Domestic office deposits | $7,224,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,601,000 | 583 |
| Interest expense: Domestic office deposits | $31,583,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $907,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $2,111,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,647,000 | 585 |
| Interest expense: Domestic office deposits | $23,625,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $586,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,613,000 | 612 |
| Interest expense: Domestic office deposits | $15,428,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,239,000 | 609 |
| Interest expense: Domestic office deposits | $7,659,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,145,000 | 631 |
| Interest expense: Domestic office deposits | $25,894,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $742,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,256,000 | 658 |
| Interest expense: Domestic office deposits | $18,513,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 3,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,151,000 | 653 |
| Interest expense: Domestic office deposits | $11,658,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,657,000 | 656 |
| Interest expense: Domestic office deposits | $5,500,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,863,000 | 716 |
| Interest expense: Domestic office deposits | $15,339,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 3,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,605,000 | 756 |
| Interest expense: Domestic office deposits | $10,238,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 3,839 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,421,000 | 778 |
| Interest expense: Domestic office deposits | $6,190,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,988,000 | 801 |
| Interest expense: Domestic office deposits | $2,832,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,759,000 | 931 |
| Interest expense: Domestic office deposits | $8,100,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 2,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,091,000 | 978 |
| Interest expense: Domestic office deposits | $5,823,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,026,000 | 977 |
| Interest expense: Domestic office deposits | $3,858,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,034,000 | 987 |
| Interest expense: Domestic office deposits | $1,947,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,897,000 | 1,003 |
| Interest expense: Domestic office deposits | $8,424,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,847,000 | 1,025 |
| Interest expense: Domestic office deposits | $6,494,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 2,330 |
| Interest expense: Domestic office deposits | $1,864,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 2,385 |
| Interest expense: Domestic office deposits | $925,000 | 2,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,110,000 | 2,673 |
| Interest expense: Domestic office deposits | $3,711,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,008 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 2,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,616,000 | 3,377 |
| Interest expense: Domestic office deposits | $4,395,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $851,000 | 8,537 |
| Interest expense: Domestic office deposits | $791,000 | 8,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,831 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.