Home > Omni National Bank > Total Interest Expense
Omni National Bank, Total Interest Expense
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $40,783,000 | 394 |
Interest expense: Domestic office deposits | $36,747,000 | 346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,857 |
Interest Expense:Demand notes, US treasury & other | $3,872,000 | 617 |
Interest Expense: Subordinated notes and debenture | $145,000 | 219 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $30,593,000 | 415 |
Interest expense: Domestic office deposits | $27,606,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,745 |
Interest Expense:Demand notes, US treasury & other | $2,860,000 | 634 |
Interest Expense: Subordinated notes and debenture | $109,000 | 219 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $20,674,000 | 428 |
Interest expense: Domestic office deposits | $18,733,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,499 |
Interest Expense:Demand notes, US treasury & other | $1,852,000 | 661 |
Interest Expense: Subordinated notes and debenture | $73,000 | 215 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $10,146,000 | 470 |
Interest expense: Domestic office deposits | $9,162,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,509 |
Interest Expense:Demand notes, US treasury & other | $940,000 | 666 |
Interest Expense: Subordinated notes and debenture | $36,000 | 208 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $35,776,000 | 565 |
Interest expense: Domestic office deposits | $31,788,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 1,757 |
Interest Expense:Demand notes, US treasury & other | $3,696,000 | 634 |
Interest Expense: Subordinated notes and debenture | $145,000 | 212 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $25,819,000 | 583 |
Interest expense: Domestic office deposits | $23,140,000 | 528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,080 |
Interest Expense:Demand notes, US treasury & other | $2,502,000 | 675 |
Interest Expense: Subordinated notes and debenture | $109,000 | 209 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $16,252,000 | 623 |
Interest expense: Domestic office deposits | $14,690,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,846 |
Interest Expense:Demand notes, US treasury & other | $1,424,000 | 758 |
Interest Expense: Subordinated notes and debenture | $72,000 | 222 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $7,594,000 | 656 |
Interest expense: Domestic office deposits | $6,955,000 | 582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,133 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 873 |
Interest Expense: Subordinated notes and debenture | $36,000 | 221 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $22,535,000 | 747 |
Interest expense: Domestic office deposits | $18,755,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,476 |
Interest Expense:Demand notes, US treasury & other | $3,418,000 | 642 |
Interest Expense: Subordinated notes and debenture | $145,000 | 219 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $15,723,000 | 776 |
Interest expense: Domestic office deposits | $12,593,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,391 |
Interest Expense:Demand notes, US treasury & other | $2,834,000 | 605 |
Interest Expense: Subordinated notes and debenture | $109,000 | 222 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $9,373,000 | 830 |
Interest expense: Domestic office deposits | $7,373,000 | 818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,315 |
Interest Expense:Demand notes, US treasury & other | $1,795,000 | 625 |
Interest Expense: Subordinated notes and debenture | $72,000 | 217 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,167,000 | 882 |
Interest expense: Domestic office deposits | $3,370,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,414 |
Interest Expense:Demand notes, US treasury & other | $710,000 | 737 |
Interest Expense: Subordinated notes and debenture | $36,000 | 213 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $12,014,000 | 929 |
Interest expense: Domestic office deposits | $9,717,000 | 898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,631 |
Interest Expense:Demand notes, US treasury & other | $2,048,000 | 875 |
Interest Expense: Subordinated notes and debenture | $145,000 | 205 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,154,000 | 970 |
Interest expense: Domestic office deposits | $6,620,000 | 927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,522 |
Interest Expense:Demand notes, US treasury & other | $1,343,000 | 961 |
Interest Expense: Subordinated notes and debenture | $109,000 | 203 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,723,000 | 1,056 |
Interest expense: Domestic office deposits | $3,769,000 | 1,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,404 |
Interest Expense:Demand notes, US treasury & other | $822,000 | 1,000 |
Interest Expense: Subordinated notes and debenture | $73,000 | 191 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,118,000 | 1,102 |
Interest expense: Domestic office deposits | $1,718,000 | 1,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,322 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,141 |
Interest Expense: Subordinated notes and debenture | $36,000 | 199 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,096,000 | 1,349 |
Interest expense: Domestic office deposits | $5,407,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,120 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 2,202 |
Interest Expense: Subordinated notes and debenture | $145,000 | 203 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,211,000 | 1,431 |
Interest expense: Domestic office deposits | $3,806,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 2,762 |
Interest Expense: Subordinated notes and debenture | $109,000 | 203 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,610,000 | 1,516 |
Interest expense: Domestic office deposits | $2,409,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,875 |
Interest Expense: Subordinated notes and debenture | $73,000 | 207 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,226,000 | 1,642 |
Interest expense: Domestic office deposits | $1,163,000 | 1,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,373 |
Interest Expense: Subordinated notes and debenture | $36,000 | 201 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,431,000 | 2,016 |
Interest expense: Domestic office deposits | $4,278,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 4,777 |
Interest Expense: Subordinated notes and debenture | $74,000 | 231 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,258,000 | 2,135 |
Interest expense: Domestic office deposits | $3,157,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,512 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,785 |
Interest Expense: Subordinated notes and debenture | $37,000 | 250 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,137,000 | 2,227 |
Interest expense: Domestic office deposits | $2,075,000 | 1,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,488 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,755 |
Interest Expense: Subordinated notes and debenture | $18,000 | 233 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 2,385 |
Interest expense: Domestic office deposits | $997,000 | 2,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,614 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,047,000 | 2,717 |
Interest expense: Domestic office deposits | $3,962,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 4,200 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,414,000 | 4,290 |
Interest expense: Domestic office deposits | $3,411,000 | 4,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,807 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 7,785 |
Interest expense: Domestic office deposits | $1,198,000 | 7,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,064,000 | 8,004 |
Interest expense: Domestic office deposits | $1,064,000 | 7,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,206,000 | 7,898 |
Interest expense: Domestic office deposits | $1,203,000 | 7,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $3,000 | 261 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,336,000 | 7,760 |
Interest expense: Domestic office deposits | $1,329,000 | 7,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,635 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $3,000 | 282 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,333,000 | 8,010 |
Interest expense: Domestic office deposits | $1,324,000 | 7,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,232 |
Interest Expense: Subordinated notes and debenture | $6,000 | 323 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,153,000 | 8,748 |
Interest expense: Domestic office deposits | $1,142,000 | 8,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $10,000 | 361 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $743,000 | 9,862 |
Interest expense: Domestic office deposits | $732,000 | 9,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $11,000 | 385 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $686,000 | 10,668 |
Interest expense: Domestic office deposits | $672,000 | 10,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $14,000 | 433 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $838,000 | 11,154 |
Interest expense: Domestic office deposits | $814,000 | 11,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $20,000 | 484 |
* 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.