Home > Blue Ball National Bank > Total Interest Expense

Blue Ball National Bank, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$11,675,000450
Interest expense: Domestic office deposits$7,469,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,652,000211
Interest Expense:Demand notes, US treasury & other$2,554,000423
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,726,000440
Interest expense: Domestic office deposits$3,480,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$913,000197
Interest Expense:Demand notes, US treasury & other$1,333,000400
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,650,000457
Interest expense: Domestic office deposits$12,096,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,622,000218
Interest Expense:Demand notes, US treasury & other$4,932,000397
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,484,000461
Interest expense: Domestic office deposits$8,772,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,023,000232
Interest Expense:Demand notes, US treasury & other$3,689,000400
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,628,000469
Interest expense: Domestic office deposits$5,624,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000247
Interest Expense:Demand notes, US treasury & other$2,450,000397
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,311,000482
Interest expense: Domestic office deposits$2,803,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000244
Interest Expense:Demand notes, US treasury & other$1,225,000411
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,825,000514
Interest expense: Domestic office deposits$10,919,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,019,000259
Interest Expense:Demand notes, US treasury & other$5,887,000382
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,511,000532
Interest expense: Domestic office deposits$8,151,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000284
Interest Expense:Demand notes, US treasury & other$4,653,000376
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,257,000536
Interest expense: Domestic office deposits$5,464,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000322
Interest Expense:Demand notes, US treasury & other$3,403,000362
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,812,000531
Interest expense: Domestic office deposits$2,906,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000432
Interest Expense:Demand notes, US treasury & other$1,785,000346
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$23,283,000501
Interest expense: Domestic office deposits$15,157,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$773,000379
Interest Expense:Demand notes, US treasury & other$7,353,000349
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$32,365,000539
Interest expense: Domestic office deposits$24,012,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,244,000449
Interest Expense:Demand notes, US treasury & other$7,109,000387
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$37,073,000526
Interest expense: Domestic office deposits$27,681,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,805,000329
Interest Expense:Demand notes, US treasury & other$5,587,000502
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$28,137,000586
Interest expense: Domestic office deposits$21,466,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,467,000513
Interest Expense:Demand notes, US treasury & other$5,204,000454
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$25,458,000656
Interest expense: Domestic office deposits$18,389,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,065,000418
Interest Expense:Demand notes, US treasury & other$5,004,000429
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$21,878,000748
Interest expense: Domestic office deposits$17,632,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,254,000560
Interest Expense:Demand notes, US treasury & other$2,992,000545
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,902,000891
Interest expense: Domestic office deposits$15,784,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,597,000418
Interest Expense:Demand notes, US treasury & other$521,0001,286
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$19,393,000905
Interest expense: Domestic office deposits$15,787,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,697,000561
Interest Expense:Demand notes, US treasury & other$1,909,000679
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,781,0001,034
Interest expense: Domestic office deposits$10,246,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,634
Interest Expense:Demand notes, US treasury & other$2,384,000509
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,482,0001,081
Interest expense: Domestic office deposits$11,338,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,0001,003
Interest Expense:Demand notes, US treasury & other$899,000725
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,474,0001,215
Interest expense: Domestic office deposits$13,450,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,052
Interest Expense:Demand notes, US treasury & other$782,000787
Interest Expense: Subordinated notes and debenture$0595

* 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.