Home > Omni National Bank > Total Interest Expense

Omni National Bank, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$40,783,000394
Interest expense: Domestic office deposits$36,747,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$3,872,000617
Interest Expense: Subordinated notes and debenture$145,000219
2008-09-30 (YTD Data)Rank
Total interest expense$30,593,000415
Interest expense: Domestic office deposits$27,606,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,745
Interest Expense:Demand notes, US treasury & other$2,860,000634
Interest Expense: Subordinated notes and debenture$109,000219
2008-06-30 (YTD Data)Rank
Total interest expense$20,674,000428
Interest expense: Domestic office deposits$18,733,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,499
Interest Expense:Demand notes, US treasury & other$1,852,000661
Interest Expense: Subordinated notes and debenture$73,000215
2008-03-31 (YTD Data)Rank
Total interest expense$10,146,000470
Interest expense: Domestic office deposits$9,162,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$940,000666
Interest Expense: Subordinated notes and debenture$36,000208
2007-12-31 (YTD Data)Rank
Total interest expense$35,776,000565
Interest expense: Domestic office deposits$31,788,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,757
Interest Expense:Demand notes, US treasury & other$3,696,000634
Interest Expense: Subordinated notes and debenture$145,000212
2007-09-30 (YTD Data)Rank
Total interest expense$25,819,000583
Interest expense: Domestic office deposits$23,140,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,080
Interest Expense:Demand notes, US treasury & other$2,502,000675
Interest Expense: Subordinated notes and debenture$109,000209
2007-06-30 (YTD Data)Rank
Total interest expense$16,252,000623
Interest expense: Domestic office deposits$14,690,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,846
Interest Expense:Demand notes, US treasury & other$1,424,000758
Interest Expense: Subordinated notes and debenture$72,000222
2007-03-31 (YTD Data)Rank
Total interest expense$7,594,000656
Interest expense: Domestic office deposits$6,955,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,133
Interest Expense:Demand notes, US treasury & other$583,000873
Interest Expense: Subordinated notes and debenture$36,000221
2006-12-31 (YTD Data)Rank
Total interest expense$22,535,000747
Interest expense: Domestic office deposits$18,755,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,476
Interest Expense:Demand notes, US treasury & other$3,418,000642
Interest Expense: Subordinated notes and debenture$145,000219
2006-09-30 (YTD Data)Rank
Total interest expense$15,723,000776
Interest expense: Domestic office deposits$12,593,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,391
Interest Expense:Demand notes, US treasury & other$2,834,000605
Interest Expense: Subordinated notes and debenture$109,000222
2006-06-30 (YTD Data)Rank
Total interest expense$9,373,000830
Interest expense: Domestic office deposits$7,373,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,315
Interest Expense:Demand notes, US treasury & other$1,795,000625
Interest Expense: Subordinated notes and debenture$72,000217
2006-03-31 (YTD Data)Rank
Total interest expense$4,167,000882
Interest expense: Domestic office deposits$3,370,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,414
Interest Expense:Demand notes, US treasury & other$710,000737
Interest Expense: Subordinated notes and debenture$36,000213
2005-12-31 (YTD Data)Rank
Total interest expense$12,014,000929
Interest expense: Domestic office deposits$9,717,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,631
Interest Expense:Demand notes, US treasury & other$2,048,000875
Interest Expense: Subordinated notes and debenture$145,000205
2005-09-30 (YTD Data)Rank
Total interest expense$8,154,000970
Interest expense: Domestic office deposits$6,620,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,522
Interest Expense:Demand notes, US treasury & other$1,343,000961
Interest Expense: Subordinated notes and debenture$109,000203
2005-06-30 (YTD Data)Rank
Total interest expense$4,723,0001,056
Interest expense: Domestic office deposits$3,769,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,404
Interest Expense:Demand notes, US treasury & other$822,0001,000
Interest Expense: Subordinated notes and debenture$73,000191
2005-03-31 (YTD Data)Rank
Total interest expense$2,118,0001,102
Interest expense: Domestic office deposits$1,718,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$334,0001,141
Interest Expense: Subordinated notes and debenture$36,000199
2004-12-31 (YTD Data)Rank
Total interest expense$6,096,0001,349
Interest expense: Domestic office deposits$5,407,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,120
Interest Expense:Demand notes, US treasury & other$436,0002,202
Interest Expense: Subordinated notes and debenture$145,000203
2004-09-30 (YTD Data)Rank
Total interest expense$4,211,0001,431
Interest expense: Domestic office deposits$3,806,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,024
Interest Expense:Demand notes, US treasury & other$211,0002,762
Interest Expense: Subordinated notes and debenture$109,000203
2004-06-30 (YTD Data)Rank
Total interest expense$2,610,0001,516
Interest expense: Domestic office deposits$2,409,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000839
Interest Expense:Demand notes, US treasury & other$56,0003,875
Interest Expense: Subordinated notes and debenture$73,000207
2004-03-31 (YTD Data)Rank
Total interest expense$1,226,0001,642
Interest expense: Domestic office deposits$1,163,0001,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$36,000201
2003-12-31 (YTD Data)Rank
Total interest expense$4,431,0002,016
Interest expense: Domestic office deposits$4,278,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,591
Interest Expense:Demand notes, US treasury & other$38,0004,777
Interest Expense: Subordinated notes and debenture$74,000231
2003-09-30 (YTD Data)Rank
Total interest expense$3,258,0002,135
Interest expense: Domestic office deposits$3,157,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,512
Interest Expense:Demand notes, US treasury & other$29,0004,785
Interest Expense: Subordinated notes and debenture$37,000250
2003-06-30 (YTD Data)Rank
Total interest expense$2,137,0002,227
Interest expense: Domestic office deposits$2,075,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$20,0004,755
Interest Expense: Subordinated notes and debenture$18,000233
2003-03-31 (YTD Data)Rank
Total interest expense$1,024,0002,385
Interest expense: Domestic office deposits$997,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$12,0004,614
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,047,0002,717
Interest expense: Domestic office deposits$3,962,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$85,0004,200
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,414,0004,290
Interest expense: Domestic office deposits$3,411,0004,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,210,0007,785
Interest expense: Domestic office deposits$1,198,0007,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$12,0005,745
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,064,0008,004
Interest expense: Domestic office deposits$1,064,0007,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,206,0007,898
Interest expense: Domestic office deposits$1,203,0007,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$3,000261
1997-12-31 (YTD Data)Rank
Total interest expense$1,336,0007,760
Interest expense: Domestic office deposits$1,329,0007,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$3,000282
1996-12-31 (YTD Data)Rank
Total interest expense$1,333,0008,010
Interest expense: Domestic office deposits$1,324,0007,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$3,0005,232
Interest Expense: Subordinated notes and debenture$6,000323
1995-12-31 (YTD Data)Rank
Total interest expense$1,153,0008,748
Interest expense: Domestic office deposits$1,142,0008,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$10,000361
1994-12-31 (YTD Data)Rank
Total interest expense$743,0009,862
Interest expense: Domestic office deposits$732,0009,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$11,000385
1993-12-31 (YTD Data)Rank
Total interest expense$686,00010,668
Interest expense: Domestic office deposits$672,00010,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$14,000433
1992-12-31 (YTD Data)Rank
Total interest expense$838,00011,154
Interest expense: Domestic office deposits$814,00011,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$20,000484

* 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.