Home > The Atlanta National Bank > Total Interest Expense
The Atlanta National Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $188,000 | 4,069 |
| Interest expense: Domestic office deposits | $188,000 | 4,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $710,000 | 4,097 |
| Interest expense: Domestic office deposits | $710,000 | 4,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 4,114 |
| Interest expense: Domestic office deposits | $524,000 | 4,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $335,000 | 4,136 |
| Interest expense: Domestic office deposits | $335,000 | 4,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 4,172 |
| Interest expense: Domestic office deposits | $157,000 | 4,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $387,000 | 4,201 |
| Interest expense: Domestic office deposits | $382,000 | 4,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,119 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $248,000 | 4,232 |
| Interest expense: Domestic office deposits | $243,000 | 4,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 4,247 |
| Interest expense: Domestic office deposits | $141,000 | 4,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,000 | 4,232 |
| Interest expense: Domestic office deposits | $69,000 | 4,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,000 | 4,080 |
| Interest expense: Domestic office deposits | $187,000 | 4,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $132,000 | 4,054 |
| Interest expense: Domestic office deposits | $131,000 | 3,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,000 | 4,049 |
| Interest expense: Domestic office deposits | $87,000 | 3,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,000 | 4,062 |
| Interest expense: Domestic office deposits | $43,000 | 3,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $187,000 | 4,165 |
| Interest expense: Domestic office deposits | $187,000 | 4,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 4,249 |
| Interest expense: Domestic office deposits | $142,000 | 4,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $95,000 | 4,304 |
| Interest expense: Domestic office deposits | $95,000 | 4,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,000 | 4,336 |
| Interest expense: Domestic office deposits | $49,000 | 4,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $258,000 | 4,418 |
| Interest expense: Domestic office deposits | $257,000 | 4,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $201,000 | 4,458 |
| Interest expense: Domestic office deposits | $200,000 | 4,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $138,000 | 4,497 |
| Interest expense: Domestic office deposits | $137,000 | 4,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $71,000 | 4,563 |
| Interest expense: Domestic office deposits | $70,000 | 4,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $277,000 | 4,606 |
| Interest expense: Domestic office deposits | $276,000 | 4,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 4,675 |
| Interest expense: Domestic office deposits | $205,000 | 4,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $135,000 | 4,704 |
| Interest expense: Domestic office deposits | $134,000 | 4,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $63,000 | 4,777 |
| Interest expense: Domestic office deposits | $63,000 | 4,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $221,000 | 4,765 |
| Interest expense: Domestic office deposits | $219,000 | 4,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,188 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 4,784 |
| Interest expense: Domestic office deposits | $162,000 | 4,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $107,000 | 4,806 |
| Interest expense: Domestic office deposits | $106,000 | 4,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,000 | 4,851 |
| Interest expense: Domestic office deposits | $52,000 | 4,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,000 | 4,830 |
| Interest expense: Domestic office deposits | $203,000 | 4,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $152,000 | 4,871 |
| Interest expense: Domestic office deposits | $150,000 | 4,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $96,000 | 4,945 |
| Interest expense: Domestic office deposits | $89,000 | 4,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,000 | 5,006 |
| Interest expense: Domestic office deposits | $45,000 | 4,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 5,073 |
| Interest expense: Domestic office deposits | $177,000 | 4,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $138,000 | 5,101 |
| Interest expense: Domestic office deposits | $134,000 | 5,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,000 | 5,148 |
| Interest expense: Domestic office deposits | $89,000 | 5,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,000 | 5,198 |
| Interest expense: Domestic office deposits | $45,000 | 5,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 5,060 |
| Interest expense: Domestic office deposits | $188,000 | 5,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 5,068 |
| Interest expense: Domestic office deposits | $142,000 | 5,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $128,000 | 4,971 |
| Interest expense: Domestic office deposits | $98,000 | 5,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 4,688 |
| Interest expense: Domestic office deposits | $50,000 | 5,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 1,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $305,000 | 4,920 |
| Interest expense: Domestic office deposits | $245,000 | 5,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 4,921 |
| Interest expense: Domestic office deposits | $192,000 | 5,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $168,000 | 4,887 |
| Interest expense: Domestic office deposits | $133,000 | 5,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $89,000 | 4,844 |
| Interest expense: Domestic office deposits | $69,000 | 5,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $411,000 | 4,860 |
| Interest expense: Domestic office deposits | $329,000 | 5,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $317,000 | 4,893 |
| Interest expense: Domestic office deposits | $253,000 | 5,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 4,905 |
| Interest expense: Domestic office deposits | $174,000 | 5,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,000 | 5,039 |
| Interest expense: Domestic office deposits | $91,000 | 5,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 5,035 |
| Interest expense: Domestic office deposits | $434,000 | 5,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,404 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,932 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $400,000 | 5,122 |
| Interest expense: Domestic office deposits | $333,000 | 5,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,990 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 5,233 |
| Interest expense: Domestic office deposits | $226,000 | 5,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 5,243 |
| Interest expense: Domestic office deposits | $116,000 | 5,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $626,000 | 5,428 |
| Interest expense: Domestic office deposits | $529,000 | 5,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,264 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 5,491 |
| Interest expense: Domestic office deposits | $407,000 | 5,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 5,558 |
| Interest expense: Domestic office deposits | $279,000 | 5,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,000 | 5,602 |
| Interest expense: Domestic office deposits | $144,000 | 5,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $736,000 | 5,880 |
| Interest expense: Domestic office deposits | $636,000 | 5,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 6,022 |
| Interest expense: Domestic office deposits | $485,000 | 6,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $373,000 | 6,088 |
| Interest expense: Domestic office deposits | $325,000 | 6,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,450 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 6,268 |
| Interest expense: Domestic office deposits | $164,000 | 6,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 6,413 |
| Interest expense: Domestic office deposits | $699,000 | 6,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 4,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 6,520 |
| Interest expense: Domestic office deposits | $527,000 | 6,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $421,000 | 6,616 |
| Interest expense: Domestic office deposits | $355,000 | 6,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $214,000 | 6,685 |
| Interest expense: Domestic office deposits | $184,000 | 6,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,028,000 | 6,734 |
| Interest expense: Domestic office deposits | $872,000 | 6,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 4,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 6,783 |
| Interest expense: Domestic office deposits | $673,000 | 6,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,020 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $543,000 | 6,877 |
| Interest expense: Domestic office deposits | $459,000 | 7,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,046 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $276,000 | 6,991 |
| Interest expense: Domestic office deposits | $233,000 | 7,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,090,000 | 7,028 |
| Interest expense: Domestic office deposits | $887,000 | 7,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 2,053 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 4,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 7,050 |
| Interest expense: Domestic office deposits | $699,000 | 7,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,330 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 4,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $538,000 | 7,111 |
| Interest expense: Domestic office deposits | $447,000 | 7,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,075 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 4,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $267,000 | 7,138 |
| Interest expense: Domestic office deposits | $215,000 | 7,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 6,929 |
| Interest expense: Domestic office deposits | $796,000 | 7,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,185 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 4,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 6,929 |
| Interest expense: Domestic office deposits | $582,000 | 7,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,054 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 4,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $491,000 | 6,891 |
| Interest expense: Domestic office deposits | $373,000 | 7,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 6,860 |
| Interest expense: Domestic office deposits | $180,000 | 7,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,863 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 6,961 |
| Interest expense: Domestic office deposits | $586,000 | 7,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,357 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 4,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $528,000 | 6,972 |
| Interest expense: Domestic office deposits | $427,000 | 7,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,300 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 6,973 |
| Interest expense: Domestic office deposits | $275,000 | 7,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,233 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $163,000 | 7,008 |
| Interest expense: Domestic office deposits | $134,000 | 7,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $648,000 | 6,782 |
| Interest expense: Domestic office deposits | $555,000 | 6,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $491,000 | 6,751 |
| Interest expense: Domestic office deposits | $422,000 | 6,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,288 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 6,681 |
| Interest expense: Domestic office deposits | $287,000 | 6,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,136 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $184,000 | 6,554 |
| Interest expense: Domestic office deposits | $148,000 | 6,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $853,000 | 6,552 |
| Interest expense: Domestic office deposits | $721,000 | 6,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,199 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 3,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $672,000 | 6,575 |
| Interest expense: Domestic office deposits | $564,000 | 6,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,138 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $464,000 | 6,598 |
| Interest expense: Domestic office deposits | $391,000 | 6,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,072 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 6,637 |
| Interest expense: Domestic office deposits | $201,000 | 6,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,063,000 | 6,766 |
| Interest expense: Domestic office deposits | $912,000 | 6,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,152 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,407,000 | 7,178 |
| Interest expense: Domestic office deposits | $1,271,000 | 7,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 7,429 |
| Interest expense: Domestic office deposits | $1,234,000 | 7,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,181,000 | 7,696 |
| Interest expense: Domestic office deposits | $1,096,000 | 7,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,669 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,117,000 | 8,117 |
| Interest expense: Domestic office deposits | $1,058,000 | 8,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,441 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 8,778 |
| Interest expense: Domestic office deposits | $927,000 | 8,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,777 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 9,155 |
| Interest expense: Domestic office deposits | $939,000 | 9,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $826,000 | 9,861 |
| Interest expense: Domestic office deposits | $767,000 | 9,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 10,227 |
| Interest expense: Domestic office deposits | $642,000 | 10,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 3,061 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $706,000 | 10,548 |
| Interest expense: Domestic office deposits | $675,000 | 10,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,525 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $880,000 | 10,951 |
| Interest expense: Domestic office deposits | $844,000 | 11,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,422 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.