Home > Atlantic Southern Bank > Total Interest Expense

Atlantic Southern Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$3,445,000465
Interest expense: Domestic office deposits$3,236,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$167,0001,298
Interest Expense: Subordinated notes and debenture$42,000148
2010-12-31 (YTD Data)Rank
Total interest expense$19,070,000411
Interest expense: Domestic office deposits$17,988,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$912,0001,244
Interest Expense: Subordinated notes and debenture$170,000172
2010-09-30 (YTD Data)Rank
Total interest expense$15,004,000408
Interest expense: Domestic office deposits$14,167,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$710,0001,256
Interest Expense: Subordinated notes and debenture$127,000175
2010-06-30 (YTD Data)Rank
Total interest expense$10,417,000407
Interest expense: Domestic office deposits$9,876,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$457,0001,340
Interest Expense: Subordinated notes and debenture$84,000177
2010-03-31 (YTD Data)Rank
Total interest expense$5,312,000418
Interest expense: Domestic office deposits$5,037,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$233,0001,371
Interest Expense: Subordinated notes and debenture$42,000183
2009-12-31 (YTD Data)Rank
Total interest expense$28,068,000400
Interest expense: Domestic office deposits$26,432,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,466,0001,105
Interest Expense: Subordinated notes and debenture$170,000203
2009-09-30 (YTD Data)Rank
Total interest expense$21,325,000425
Interest expense: Domestic office deposits$20,053,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,145,0001,113
Interest Expense: Subordinated notes and debenture$127,000211
2009-06-30 (YTD Data)Rank
Total interest expense$14,171,000451
Interest expense: Domestic office deposits$13,348,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$739,0001,172
Interest Expense: Subordinated notes and debenture$84,000212
2009-03-31 (YTD Data)Rank
Total interest expense$7,048,000467
Interest expense: Domestic office deposits$6,655,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$351,0001,263
Interest Expense: Subordinated notes and debenture$42,000216
2008-12-31 (YTD Data)Rank
Total interest expense$30,414,000524
Interest expense: Domestic office deposits$29,017,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,964
Interest Expense:Demand notes, US treasury & other$1,307,0001,462
Interest Expense: Subordinated notes and debenture$29,000260
2008-09-30 (YTD Data)Rank
Total interest expense$22,938,000549
Interest expense: Domestic office deposits$21,889,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,943
Interest Expense:Demand notes, US treasury & other$996,0001,461
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$15,358,000559
Interest expense: Domestic office deposits$14,578,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,800
Interest Expense:Demand notes, US treasury & other$735,0001,352
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,973,000586
Interest expense: Domestic office deposits$7,547,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,808
Interest Expense:Demand notes, US treasury & other$401,0001,284
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$30,732,000642
Interest expense: Domestic office deposits$28,986,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,211
Interest Expense:Demand notes, US treasury & other$1,667,0001,177
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$22,532,000656
Interest expense: Domestic office deposits$21,257,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,099
Interest Expense:Demand notes, US treasury & other$1,209,0001,177
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$14,569,000685
Interest expense: Domestic office deposits$13,732,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,124
Interest Expense:Demand notes, US treasury & other$794,0001,189
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,021,000695
Interest expense: Domestic office deposits$6,602,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,975
Interest Expense:Demand notes, US treasury & other$394,0001,191
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,707,000944
Interest expense: Domestic office deposits$16,518,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,368
Interest Expense:Demand notes, US treasury & other$1,117,0001,538
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,066,0001,010
Interest expense: Domestic office deposits$11,260,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,239
Interest Expense:Demand notes, US treasury & other$741,0001,655
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,282,0001,053
Interest expense: Domestic office deposits$6,799,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,974
Interest Expense:Demand notes, US treasury & other$427,0001,792
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,299,0001,103
Interest expense: Domestic office deposits$3,099,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$172,0001,992
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,227,0001,378
Interest expense: Domestic office deposits$7,594,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,810
Interest Expense:Demand notes, US treasury & other$549,0002,133
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,493,0001,456
Interest expense: Domestic office deposits$5,068,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,229
Interest Expense:Demand notes, US treasury & other$389,0002,198
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,245,0001,547
Interest expense: Domestic office deposits$2,983,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,307
Interest Expense:Demand notes, US treasury & other$244,0002,218
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,415,0001,692
Interest expense: Domestic office deposits$1,299,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$107,0002,351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,241,0002,451
Interest expense: Domestic office deposits$3,015,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$212,0003,157
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,144,0002,701
Interest expense: Domestic office deposits$2,006,0002,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$126,0003,416
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,332,0002,829
Interest expense: Domestic office deposits$1,269,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$61,0003,779
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$667,0002,861
Interest expense: Domestic office deposits$641,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$26,0003,930
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,150,0003,798
Interest expense: Domestic office deposits$2,097,0003,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$48,0004,631
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,533,0004,073
Interest expense: Domestic office deposits$1,505,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$965,0004,365
Interest expense: Domestic office deposits$962,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$456,0004,625
Interest expense: Domestic office deposits$454,0004,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,067,0006,755
Interest expense: Domestic office deposits$1,064,0006,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,0009,578
Interest expense: Domestic office deposits$4,0009,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.