Home > Bank of Whitman > Total Interest Expense

Bank of Whitman, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$3,969,000810
Interest expense: Domestic office deposits$3,077,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$890,000603
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,152,000775
Interest expense: Domestic office deposits$1,699,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$452,000610
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,373,000639
Interest expense: Domestic office deposits$9,339,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,844
Interest Expense:Demand notes, US treasury & other$3,027,000472
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,779,000630
Interest expense: Domestic office deposits$7,345,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$2,429,000460
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,713,000636
Interest expense: Domestic office deposits$5,066,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$1,644,000471
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,501,000649
Interest expense: Domestic office deposits$2,654,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$845,000475
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$15,014,000769
Interest expense: Domestic office deposits$11,295,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,739
Interest Expense:Demand notes, US treasury & other$3,699,000506
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,147,000828
Interest expense: Domestic office deposits$8,343,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$2,787,000531
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,311,000892
Interest expense: Domestic office deposits$5,446,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$1,854,000556
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,396,0001,009
Interest expense: Domestic office deposits$2,468,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$920,000579
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$17,016,000934
Interest expense: Domestic office deposits$13,418,000976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,416
Interest Expense:Demand notes, US treasury & other$3,462,000673
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,924,000962
Interest expense: Domestic office deposits$10,298,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,622
Interest Expense:Demand notes, US treasury & other$2,543,000702
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,566,0001,014
Interest expense: Domestic office deposits$6,883,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,521
Interest Expense:Demand notes, US treasury & other$1,614,000740
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,376,0001,070
Interest expense: Domestic office deposits$3,589,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,785
Interest Expense:Demand notes, US treasury & other$761,000779
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,976,0001,095
Interest expense: Domestic office deposits$14,709,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,497
Interest Expense:Demand notes, US treasury & other$3,042,000735
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,369,0001,105
Interest expense: Domestic office deposits$10,898,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,481
Interest Expense:Demand notes, US treasury & other$2,298,000719
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,768,0001,126
Interest expense: Domestic office deposits$7,160,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,442
Interest Expense:Demand notes, US treasury & other$1,488,000738
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,296,0001,135
Interest expense: Domestic office deposits$3,561,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,767
Interest Expense:Demand notes, US treasury & other$700,000761
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,895,0001,125
Interest expense: Domestic office deposits$11,359,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0002,024
Interest Expense:Demand notes, US treasury & other$3,430,000638
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,543,0001,163
Interest expense: Domestic office deposits$7,739,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,855
Interest Expense:Demand notes, US treasury & other$2,703,000633
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,100,0001,284
Interest expense: Domestic office deposits$4,257,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,637
Interest Expense:Demand notes, US treasury & other$1,760,000632
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,771,0001,338
Interest expense: Domestic office deposits$1,949,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,740
Interest Expense:Demand notes, US treasury & other$790,000676
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,521,0001,333
Interest expense: Domestic office deposits$5,175,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,061
Interest Expense:Demand notes, US treasury & other$3,284,000593
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,990,0001,339
Interest expense: Domestic office deposits$3,472,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,898
Interest Expense:Demand notes, US treasury & other$2,465,000588
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,551,0001,414
Interest expense: Domestic office deposits$1,895,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,781
Interest Expense:Demand notes, US treasury & other$1,620,000596
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,620,0001,477
Interest expense: Domestic office deposits$807,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$801,000588
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,732,0001,725
Interest expense: Domestic office deposits$2,759,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,970
Interest Expense:Demand notes, US treasury & other$1,940,000808
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,301,0001,819
Interest expense: Domestic office deposits$1,928,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$1,347,000854
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,025,0001,949
Interest expense: Domestic office deposits$1,149,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$858,000869
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$994,0001,991
Interest expense: Domestic office deposits$561,0002,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$425,000891
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,730,0001,898
Interest expense: Domestic office deposits$2,382,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,647
Interest Expense:Demand notes, US treasury & other$2,310,000731
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,639,0001,924
Interest expense: Domestic office deposits$1,848,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
Interest Expense:Demand notes, US treasury & other$1,762,000743
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,478,0001,943
Interest expense: Domestic office deposits$1,301,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$1,156,000750
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,288,0001,920
Interest expense: Domestic office deposits$709,0002,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$572,000757
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,119,0001,867
Interest expense: Domestic office deposits$3,649,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$2,434,000741
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,045,0002,647
Interest expense: Domestic office deposits$3,578,0003,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,973
Interest Expense:Demand notes, US treasury & other$2,398,000781
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,879,0003,396
Interest expense: Domestic office deposits$3,011,0004,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0002,214
Interest Expense:Demand notes, US treasury & other$1,757,0001,038
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,500,0004,044
Interest expense: Domestic office deposits$2,344,0005,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,814
Interest Expense:Demand notes, US treasury & other$1,029,0001,172
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,447,0004,195
Interest expense: Domestic office deposits$2,643,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,726
Interest Expense:Demand notes, US treasury & other$691,0001,292
Interest Expense: Subordinated notes and debenture$3,000261
1997-12-31 (YTD Data)Rank
Total interest expense$2,650,0005,182
Interest expense: Domestic office deposits$2,219,0005,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,611
Interest Expense:Demand notes, US treasury & other$265,0001,913
Interest Expense: Subordinated notes and debenture$5,000274
1996-12-31 (YTD Data)Rank
Total interest expense$2,437,0005,619
Interest expense: Domestic office deposits$2,100,0006,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,688
Interest Expense:Demand notes, US treasury & other$177,0002,134
Interest Expense: Subordinated notes and debenture$7,000320
1995-12-31 (YTD Data)Rank
Total interest expense$2,038,0006,380
Interest expense: Domestic office deposits$1,848,0006,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0002,015
Interest Expense:Demand notes, US treasury & other$62,0003,061
Interest Expense: Subordinated notes and debenture$9,000364
1994-12-31 (YTD Data)Rank
Total interest expense$1,490,0006,919
Interest expense: Domestic office deposits$1,306,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,214
Interest Expense:Demand notes, US treasury & other$87,0002,380
Interest Expense: Subordinated notes and debenture$20,000368
1993-12-31 (YTD Data)Rank
Total interest expense$1,476,0007,293
Interest expense: Domestic office deposits$1,392,0007,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,303
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$28,000391
1992-12-31 (YTD Data)Rank
Total interest expense$1,822,0007,562
Interest expense: Domestic office deposits$1,758,0007,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$28,000448

* 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.