Home > Renasant Bank of Tennessee > Total Interest Expense
Renasant Bank of Tennessee, Total Interest Expense
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,363,000 | 4,770 |
Interest expense: Domestic office deposits | $1,167,000 | 4,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 3,331 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $690,000 | 5,873 |
Interest expense: Domestic office deposits | $595,000 | 5,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,413 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,910 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,594,000 | 2,438 |
Interest expense: Domestic office deposits | $1,454,000 | 2,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 2,976 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $817,000 | 2,396 |
Interest expense: Domestic office deposits | $751,000 | 2,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,431 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,109 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,045,000 | 2,196 |
Interest expense: Domestic office deposits | $3,763,000 | 1,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,379 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,053 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,201,000 | 2,169 |
Interest expense: Domestic office deposits | $2,938,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,443 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,695 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,184,000 | 2,187 |
Interest expense: Domestic office deposits | $2,008,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,444 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,087,000 | 2,244 |
Interest expense: Domestic office deposits | $998,000 | 2,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,718 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,443,000 | 2,503 |
Interest expense: Domestic office deposits | $4,137,000 | 2,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,340 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,085 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,486,000 | 2,897 |
Interest expense: Domestic office deposits | $5,254,000 | 2,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,664 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 3,875 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,230,000 | 3,176 |
Interest expense: Domestic office deposits | $4,911,000 | 3,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 2,032 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 3,568 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,079,000 | 7,961 |
Interest expense: Domestic office deposits | $1,041,000 | 7,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,761 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.