Home > Atlantic Southern Bank > Total Interest Expense
Atlantic Southern Bank, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $3,445,000 | 465 |
Interest expense: Domestic office deposits | $3,236,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,298 |
Interest Expense: Subordinated notes and debenture | $42,000 | 148 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $19,070,000 | 411 |
Interest expense: Domestic office deposits | $17,988,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $912,000 | 1,244 |
Interest Expense: Subordinated notes and debenture | $170,000 | 172 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $15,004,000 | 408 |
Interest expense: Domestic office deposits | $14,167,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 1,256 |
Interest Expense: Subordinated notes and debenture | $127,000 | 175 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $10,417,000 | 407 |
Interest expense: Domestic office deposits | $9,876,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 1,340 |
Interest Expense: Subordinated notes and debenture | $84,000 | 177 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,312,000 | 418 |
Interest expense: Domestic office deposits | $5,037,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,371 |
Interest Expense: Subordinated notes and debenture | $42,000 | 183 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $28,068,000 | 400 |
Interest expense: Domestic office deposits | $26,432,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,466,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $170,000 | 203 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $21,325,000 | 425 |
Interest expense: Domestic office deposits | $20,053,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $1,145,000 | 1,113 |
Interest Expense: Subordinated notes and debenture | $127,000 | 211 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $14,171,000 | 451 |
Interest expense: Domestic office deposits | $13,348,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $739,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $84,000 | 212 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $7,048,000 | 467 |
Interest expense: Domestic office deposits | $6,655,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 1,263 |
Interest Expense: Subordinated notes and debenture | $42,000 | 216 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $30,414,000 | 524 |
Interest expense: Domestic office deposits | $29,017,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $1,307,000 | 1,462 |
Interest Expense: Subordinated notes and debenture | $29,000 | 260 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $22,938,000 | 549 |
Interest expense: Domestic office deposits | $21,889,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $996,000 | 1,461 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $15,358,000 | 559 |
Interest expense: Domestic office deposits | $14,578,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,800 |
Interest Expense:Demand notes, US treasury & other | $735,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,973,000 | 586 |
Interest expense: Domestic office deposits | $7,547,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,808 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 1,284 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $30,732,000 | 642 |
Interest expense: Domestic office deposits | $28,986,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 2,211 |
Interest Expense:Demand notes, US treasury & other | $1,667,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $22,532,000 | 656 |
Interest expense: Domestic office deposits | $21,257,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,099 |
Interest Expense:Demand notes, US treasury & other | $1,209,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $14,569,000 | 685 |
Interest expense: Domestic office deposits | $13,732,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,124 |
Interest Expense:Demand notes, US treasury & other | $794,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $7,021,000 | 695 |
Interest expense: Domestic office deposits | $6,602,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 1,191 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,707,000 | 944 |
Interest expense: Domestic office deposits | $16,518,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,368 |
Interest Expense:Demand notes, US treasury & other | $1,117,000 | 1,538 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,066,000 | 1,010 |
Interest expense: Domestic office deposits | $11,260,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 1,655 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,282,000 | 1,053 |
Interest expense: Domestic office deposits | $6,799,000 | 897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,974 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,792 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,299,000 | 1,103 |
Interest expense: Domestic office deposits | $3,099,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,863 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,992 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,227,000 | 1,378 |
Interest expense: Domestic office deposits | $7,594,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,810 |
Interest Expense:Demand notes, US treasury & other | $549,000 | 2,133 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,493,000 | 1,456 |
Interest expense: Domestic office deposits | $5,068,000 | 1,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,229 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 2,198 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,245,000 | 1,547 |
Interest expense: Domestic office deposits | $2,983,000 | 1,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,218 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,415,000 | 1,692 |
Interest expense: Domestic office deposits | $1,299,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,183 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,351 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,241,000 | 2,451 |
Interest expense: Domestic office deposits | $3,015,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,662 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 3,157 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,144,000 | 2,701 |
Interest expense: Domestic office deposits | $2,006,000 | 2,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,476 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,332,000 | 2,829 |
Interest expense: Domestic office deposits | $1,269,000 | 2,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,779 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $667,000 | 2,861 |
Interest expense: Domestic office deposits | $641,000 | 2,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 3,930 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,150,000 | 3,798 |
Interest expense: Domestic office deposits | $2,097,000 | 3,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,945 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,631 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 4,073 |
Interest expense: Domestic office deposits | $1,505,000 | 3,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,757 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,926 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $965,000 | 4,365 |
Interest expense: Domestic office deposits | $962,000 | 3,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
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 | $456,000 | 4,625 |
Interest expense: Domestic office deposits | $454,000 | 4,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
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 | $1,067,000 | 6,755 |
Interest expense: Domestic office deposits | $1,064,000 | 6,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
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 | $4,000 | 9,578 |
Interest expense: Domestic office deposits | $4,000 | 9,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.