Home > Renasant Bank of Tennessee > Total Interest Expense

Renasant Bank of Tennessee, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$1,363,0004,770
Interest expense: Domestic office deposits$1,167,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$184,0003,331
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$690,0005,873
Interest expense: Domestic office deposits$595,0005,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$82,0003,910
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,594,0002,438
Interest expense: Domestic office deposits$1,454,0002,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$116,0002,976
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$817,0002,396
Interest expense: Domestic office deposits$751,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$53,0003,109
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,045,0002,196
Interest expense: Domestic office deposits$3,763,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,379
Interest Expense:Demand notes, US treasury & other$226,0003,053
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,201,0002,169
Interest expense: Domestic office deposits$2,938,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,443
Interest Expense:Demand notes, US treasury & other$224,0002,695
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,184,0002,187
Interest expense: Domestic office deposits$2,008,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,444
Interest Expense:Demand notes, US treasury & other$150,0002,681
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,087,0002,244
Interest expense: Domestic office deposits$998,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$74,0002,718
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,443,0002,503
Interest expense: Domestic office deposits$4,137,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,340
Interest Expense:Demand notes, US treasury & other$226,0003,085
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,486,0002,897
Interest expense: Domestic office deposits$5,254,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,664
Interest Expense:Demand notes, US treasury & other$123,0003,875
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,230,0003,176
Interest expense: Domestic office deposits$4,911,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0002,032
Interest Expense:Demand notes, US treasury & other$181,0003,568
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,079,0007,961
Interest expense: Domestic office deposits$1,041,0007,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,761
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.