Home > Interchange Bank > Total Interest Expense
Interchange Bank, Total Interest Expense
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,591,000 | 485 |
| Interest expense: Domestic office deposits | $29,663,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,957,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $4,971,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,879,000 | 492 |
| Interest expense: Domestic office deposits | $21,403,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,595,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $3,881,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,982,000 | 491 |
| Interest expense: Domestic office deposits | $13,576,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,001,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $2,405,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,890,000 | 495 |
| Interest expense: Domestic office deposits | $6,292,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,707,000 | 526 |
| Interest expense: Domestic office deposits | $19,625,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $737,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $2,345,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,823,000 | 530 |
| Interest expense: Domestic office deposits | $13,782,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $639,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $1,402,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,784,000 | 536 |
| Interest expense: Domestic office deposits | $8,517,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,441,000 | 554 |
| Interest expense: Domestic office deposits | $3,922,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,654,000 | 607 |
| Interest expense: Domestic office deposits | $12,390,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $1,042,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,615,000 | 630 |
| Interest expense: Domestic office deposits | $8,672,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 637 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,199,000 | 637 |
| Interest expense: Domestic office deposits | $5,586,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,137,000 | 640 |
| Interest expense: Domestic office deposits | $2,826,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,874,000 | 644 |
| Interest expense: Domestic office deposits | $13,161,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,572,000 | 664 |
| Interest expense: Domestic office deposits | $10,028,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,200,000 | 665 |
| Interest expense: Domestic office deposits | $6,823,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,598,000 | 675 |
| Interest expense: Domestic office deposits | $3,408,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,477,000 | 649 |
| Interest expense: Domestic office deposits | $16,356,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,444,000 | 715 |
| Interest expense: Domestic office deposits | $22,070,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $546,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,227,000 | 756 |
| Interest expense: Domestic office deposits | $22,060,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,336,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,783,000 | 838 |
| Interest expense: Domestic office deposits | $17,700,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,864,000 | 816 |
| Interest expense: Domestic office deposits | $18,467,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $807,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,533,000 | 1,054 |
| Interest expense: Domestic office deposits | $14,210,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,599,000 | 1,118 |
| Interest expense: Domestic office deposits | $14,041,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,150,000 | 1,112 |
| Interest expense: Domestic office deposits | $14,513,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 2,434 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,006,000 | 1,190 |
| Interest expense: Domestic office deposits | $10,635,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,293 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,237,000 | 1,311 |
| Interest expense: Domestic office deposits | $10,227,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,449 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,380,000 | 1,225 |
| Interest expense: Domestic office deposits | $14,327,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,134 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.