Home > Omni Bank > Total Interest Expense

Omni Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$1,480,0001,134
Interest expense: Domestic office deposits$1,395,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000810
Interest Expense:Demand notes, US treasury & other$68,0002,247
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,380,0001,120
Interest expense: Domestic office deposits$6,621,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000796
Interest Expense:Demand notes, US treasury & other$667,0001,557
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,726,0001,119
Interest expense: Domestic office deposits$5,109,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000790
Interest Expense:Demand notes, US treasury & other$544,0001,533
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,951,0001,135
Interest expense: Domestic office deposits$3,487,0001,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000799
Interest Expense:Demand notes, US treasury & other$415,0001,449
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,972,0001,198
Interest expense: Domestic office deposits$1,725,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000850
Interest Expense:Demand notes, US treasury & other$224,0001,410
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,167,0001,175
Interest expense: Domestic office deposits$9,135,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,222
Interest Expense:Demand notes, US treasury & other$974,0001,533
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,809,0001,197
Interest expense: Domestic office deposits$7,017,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,257
Interest Expense:Demand notes, US treasury & other$748,0001,550
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,354,0001,230
Interest expense: Domestic office deposits$4,809,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,350
Interest Expense:Demand notes, US treasury & other$520,0001,540
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,599,0001,324
Interest expense: Domestic office deposits$2,325,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$264,0001,552
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,786,0001,101
Interest expense: Domestic office deposits$13,411,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,836
Interest Expense:Demand notes, US treasury & other$1,303,0001,463
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,883,0001,059
Interest expense: Domestic office deposits$10,850,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,822
Interest Expense:Demand notes, US treasury & other$971,0001,489
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,611,0001,006
Interest expense: Domestic office deposits$7,983,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,781
Interest Expense:Demand notes, US treasury & other$582,0001,593
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,656,000994
Interest expense: Domestic office deposits$4,433,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$194,0002,045
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$20,421,000967
Interest expense: Domestic office deposits$18,998,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,613
Interest Expense:Demand notes, US treasury & other$1,241,0001,442
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,119,000979
Interest expense: Domestic office deposits$13,963,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,582
Interest Expense:Demand notes, US treasury & other$1,016,0001,331
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,885,0001,008
Interest expense: Domestic office deposits$9,229,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,580
Interest Expense:Demand notes, US treasury & other$560,0001,515
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,953,000994
Interest expense: Domestic office deposits$4,625,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,581
Interest Expense:Demand notes, US treasury & other$281,0001,519
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,521,0001,153
Interest expense: Domestic office deposits$12,923,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,487
Interest Expense:Demand notes, US treasury & other$1,384,0001,325
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,098,0001,214
Interest expense: Domestic office deposits$8,891,0001,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,489
Interest Expense:Demand notes, US treasury & other$1,045,0001,323
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,584,0001,179
Interest expense: Domestic office deposits$5,782,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,461
Interest Expense:Demand notes, US treasury & other$695,0001,301
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,297,0001,105
Interest expense: Domestic office deposits$2,877,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,396
Interest Expense:Demand notes, US treasury & other$368,0001,212
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,980,0001,129
Interest expense: Domestic office deposits$8,259,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,503
Interest Expense:Demand notes, US treasury & other$1,597,0001,054
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,883,0001,156
Interest expense: Domestic office deposits$5,636,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,590
Interest Expense:Demand notes, US treasury & other$1,171,0001,068
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,167,0001,194
Interest expense: Domestic office deposits$3,419,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,502
Interest Expense:Demand notes, US treasury & other$697,0001,134
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,926,0001,227
Interest expense: Domestic office deposits$1,552,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,518
Interest Expense:Demand notes, US treasury & other$351,0001,107
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,887,0001,183
Interest expense: Domestic office deposits$5,365,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,276
Interest Expense:Demand notes, US treasury & other$1,438,0001,016
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,037,0001,190
Interest expense: Domestic office deposits$3,902,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,213
Interest Expense:Demand notes, US treasury & other$1,073,0001,004
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,258,0001,212
Interest expense: Domestic office deposits$2,523,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,254
Interest Expense:Demand notes, US treasury & other$700,0001,021
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,591,0001,253
Interest expense: Domestic office deposits$1,227,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$350,0001,035
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,531,0001,363
Interest expense: Domestic office deposits$5,003,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,364
Interest Expense:Demand notes, US treasury & other$1,471,0001,015
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,909,0001,417
Interest expense: Domestic office deposits$3,782,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,348
Interest Expense:Demand notes, US treasury & other$1,082,0001,044
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,276,0001,475
Interest expense: Domestic office deposits$2,548,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,314
Interest Expense:Demand notes, US treasury & other$696,0001,073
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,658,0001,496
Interest expense: Domestic office deposits$1,294,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$351,0001,078
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,861,0001,431
Interest expense: Domestic office deposits$6,402,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,169
Interest Expense:Demand notes, US treasury & other$1,348,0001,115
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,693,0001,525
Interest expense: Domestic office deposits$9,259,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,206
Interest Expense:Demand notes, US treasury & other$1,216,0001,240
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,536,0001,805
Interest expense: Domestic office deposits$8,639,0001,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,331
Interest Expense:Demand notes, US treasury & other$569,0002,095
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,389,0002,303
Interest expense: Domestic office deposits$6,132,0002,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,959
Interest Expense:Demand notes, US treasury & other$227,0002,717
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,471,0002,758
Interest expense: Domestic office deposits$5,155,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$307,0002,019
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,319,0003,413
Interest expense: Domestic office deposits$4,193,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
Interest Expense:Demand notes, US treasury & other$112,0002,778
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,641,0004,039
Interest expense: Domestic office deposits$3,553,0003,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$89,0002,735
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,768,0005,104
Interest expense: Domestic office deposits$2,669,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$97,0002,651
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,438,0007,079
Interest expense: Domestic office deposits$1,368,0007,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
Interest Expense:Demand notes, US treasury & other$64,0002,662
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$993,0009,143
Interest expense: Domestic office deposits$957,0009,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$35,0002,594
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,287,0009,290
Interest expense: Domestic office deposits$1,178,0009,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$109,0001,718
Interest Expense: Subordinated notes and debenture$0595

* 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.