Home > Bank of Whitman > Total Interest Expense
Bank of Whitman, Total Interest Expense
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,969,000 | 810 |
Interest expense: Domestic office deposits | $3,077,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $890,000 | 603 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,152,000 | 775 |
Interest expense: Domestic office deposits | $1,699,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $452,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,373,000 | 639 |
Interest expense: Domestic office deposits | $9,339,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,844 |
Interest Expense:Demand notes, US treasury & other | $3,027,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,779,000 | 630 |
Interest expense: Domestic office deposits | $7,345,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $2,429,000 | 460 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,713,000 | 636 |
Interest expense: Domestic office deposits | $5,066,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $1,644,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,501,000 | 649 |
Interest expense: Domestic office deposits | $2,654,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $15,014,000 | 769 |
Interest expense: Domestic office deposits | $11,295,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,739 |
Interest Expense:Demand notes, US treasury & other | $3,699,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,147,000 | 828 |
Interest expense: Domestic office deposits | $8,343,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,706 |
Interest Expense:Demand notes, US treasury & other | $2,787,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,311,000 | 892 |
Interest expense: Domestic office deposits | $5,446,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $1,854,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,396,000 | 1,009 |
Interest expense: Domestic office deposits | $2,468,000 | 1,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $17,016,000 | 934 |
Interest expense: Domestic office deposits | $13,418,000 | 976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 1,416 |
Interest Expense:Demand notes, US treasury & other | $3,462,000 | 673 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,924,000 | 962 |
Interest expense: Domestic office deposits | $10,298,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $2,543,000 | 702 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,566,000 | 1,014 |
Interest expense: Domestic office deposits | $6,883,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,521 |
Interest Expense:Demand notes, US treasury & other | $1,614,000 | 740 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,376,000 | 1,070 |
Interest expense: Domestic office deposits | $3,589,000 | 1,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,785 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $17,976,000 | 1,095 |
Interest expense: Domestic office deposits | $14,709,000 | 1,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $3,042,000 | 735 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,369,000 | 1,105 |
Interest expense: Domestic office deposits | $10,898,000 | 1,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 1,481 |
Interest Expense:Demand notes, US treasury & other | $2,298,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,768,000 | 1,126 |
Interest expense: Domestic office deposits | $7,160,000 | 1,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,442 |
Interest Expense:Demand notes, US treasury & other | $1,488,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,296,000 | 1,135 |
Interest expense: Domestic office deposits | $3,561,000 | 1,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,767 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,895,000 | 1,125 |
Interest expense: Domestic office deposits | $11,359,000 | 1,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 2,024 |
Interest Expense:Demand notes, US treasury & other | $3,430,000 | 638 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,543,000 | 1,163 |
Interest expense: Domestic office deposits | $7,739,000 | 1,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,855 |
Interest Expense:Demand notes, US treasury & other | $2,703,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,100,000 | 1,284 |
Interest expense: Domestic office deposits | $4,257,000 | 1,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $1,760,000 | 632 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,771,000 | 1,338 |
Interest expense: Domestic office deposits | $1,949,000 | 1,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 676 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,521,000 | 1,333 |
Interest expense: Domestic office deposits | $5,175,000 | 1,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,061 |
Interest Expense:Demand notes, US treasury & other | $3,284,000 | 593 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,990,000 | 1,339 |
Interest expense: Domestic office deposits | $3,472,000 | 1,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,898 |
Interest Expense:Demand notes, US treasury & other | $2,465,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,551,000 | 1,414 |
Interest expense: Domestic office deposits | $1,895,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $1,620,000 | 596 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,620,000 | 1,477 |
Interest expense: Domestic office deposits | $807,000 | 2,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,976 |
Interest Expense:Demand notes, US treasury & other | $801,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,732,000 | 1,725 |
Interest expense: Domestic office deposits | $2,759,000 | 2,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,970 |
Interest Expense:Demand notes, US treasury & other | $1,940,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,301,000 | 1,819 |
Interest expense: Domestic office deposits | $1,928,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $1,347,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,025,000 | 1,949 |
Interest expense: Domestic office deposits | $1,149,000 | 2,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,705 |
Interest Expense:Demand notes, US treasury & other | $858,000 | 869 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $994,000 | 1,991 |
Interest expense: Domestic office deposits | $561,000 | 2,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 891 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,730,000 | 1,898 |
Interest expense: Domestic office deposits | $2,382,000 | 3,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,647 |
Interest Expense:Demand notes, US treasury & other | $2,310,000 | 731 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,639,000 | 1,924 |
Interest expense: Domestic office deposits | $1,848,000 | 3,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,630 |
Interest Expense:Demand notes, US treasury & other | $1,762,000 | 743 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,478,000 | 1,943 |
Interest expense: Domestic office deposits | $1,301,000 | 3,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,574 |
Interest Expense:Demand notes, US treasury & other | $1,156,000 | 750 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,288,000 | 1,920 |
Interest expense: Domestic office deposits | $709,000 | 2,888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 757 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,119,000 | 1,867 |
Interest expense: Domestic office deposits | $3,649,000 | 2,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,903 |
Interest Expense:Demand notes, US treasury & other | $2,434,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,045,000 | 2,647 |
Interest expense: Domestic office deposits | $3,578,000 | 3,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $2,398,000 | 781 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,879,000 | 3,396 |
Interest expense: Domestic office deposits | $3,011,000 | 4,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $1,757,000 | 1,038 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,500,000 | 4,044 |
Interest expense: Domestic office deposits | $2,344,000 | 5,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,814 |
Interest Expense:Demand notes, US treasury & other | $1,029,000 | 1,172 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,447,000 | 4,195 |
Interest expense: Domestic office deposits | $2,643,000 | 4,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,726 |
Interest Expense:Demand notes, US treasury & other | $691,000 | 1,292 |
Interest Expense: Subordinated notes and debenture | $3,000 | 261 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,650,000 | 5,182 |
Interest expense: Domestic office deposits | $2,219,000 | 5,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 1,913 |
Interest Expense: Subordinated notes and debenture | $5,000 | 274 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,437,000 | 5,619 |
Interest expense: Domestic office deposits | $2,100,000 | 6,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,134 |
Interest Expense: Subordinated notes and debenture | $7,000 | 320 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,038,000 | 6,380 |
Interest expense: Domestic office deposits | $1,848,000 | 6,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 2,015 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,061 |
Interest Expense: Subordinated notes and debenture | $9,000 | 364 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,490,000 | 6,919 |
Interest expense: Domestic office deposits | $1,306,000 | 7,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,380 |
Interest Expense: Subordinated notes and debenture | $20,000 | 368 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,476,000 | 7,293 |
Interest expense: Domestic office deposits | $1,392,000 | 7,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,303 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $28,000 | 391 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,822,000 | 7,562 |
Interest expense: Domestic office deposits | $1,758,000 | 7,611 |
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 | $28,000 | 448 |
* 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.