Home > Orion Bank > Total Interest Expense
Orion Bank, Total Interest Expense
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $51,248,000 | 191 |
Interest expense: Domestic office deposits | $47,266,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $3,517,000 | 435 |
Interest Expense: Subordinated notes and debenture | $226,000 | 174 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $36,824,000 | 192 |
Interest expense: Domestic office deposits | $33,701,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $2,805,000 | 378 |
Interest Expense: Subordinated notes and debenture | $154,000 | 175 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $19,286,000 | 191 |
Interest expense: Domestic office deposits | $17,698,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $1,433,000 | 387 |
Interest Expense: Subordinated notes and debenture | $79,000 | 175 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $87,532,000 | 203 |
Interest expense: Domestic office deposits | $71,164,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,758,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $11,934,000 | 228 |
Interest Expense: Subordinated notes and debenture | $676,000 | 133 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $65,742,000 | 221 |
Interest expense: Domestic office deposits | $52,295,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,583,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $9,347,000 | 236 |
Interest Expense: Subordinated notes and debenture | $517,000 | 133 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $44,925,000 | 225 |
Interest expense: Domestic office deposits | $34,686,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,024,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $6,852,000 | 225 |
Interest Expense: Subordinated notes and debenture | $363,000 | 135 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $22,276,000 | 235 |
Interest expense: Domestic office deposits | $15,619,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,291,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $4,166,000 | 196 |
Interest Expense: Subordinated notes and debenture | $200,000 | 135 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $100,246,000 | 227 |
Interest expense: Domestic office deposits | $66,006,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,663,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $14,528,000 | 208 |
Interest Expense: Subordinated notes and debenture | $1,049,000 | 125 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $75,144,000 | 232 |
Interest expense: Domestic office deposits | $50,014,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,628,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $10,707,000 | 218 |
Interest Expense: Subordinated notes and debenture | $795,000 | 121 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $49,283,000 | 244 |
Interest expense: Domestic office deposits | $33,015,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,693,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $7,048,000 | 228 |
Interest Expense: Subordinated notes and debenture | $527,000 | 132 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $24,549,000 | 245 |
Interest expense: Domestic office deposits | $16,480,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,328,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $3,479,000 | 235 |
Interest Expense: Subordinated notes and debenture | $262,000 | 130 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $72,289,000 | 272 |
Interest expense: Domestic office deposits | $52,127,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,790,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $9,807,000 | 305 |
Interest Expense: Subordinated notes and debenture | $565,000 | 150 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $48,099,000 | 299 |
Interest expense: Domestic office deposits | $36,103,000 | 290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,456,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $6,244,000 | 343 |
Interest Expense: Subordinated notes and debenture | $296,000 | 166 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $28,559,000 | 319 |
Interest expense: Domestic office deposits | $21,621,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,145,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $3,768,000 | 359 |
Interest Expense: Subordinated notes and debenture | $25,000 | 238 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $12,528,000 | 341 |
Interest expense: Domestic office deposits | $9,520,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,231,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $1,777,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $27,263,000 | 445 |
Interest expense: Domestic office deposits | $19,459,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,101,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $5,703,000 | 408 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,874,000 | 471 |
Interest expense: Domestic office deposits | $12,842,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,339,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $3,693,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,769,000 | 487 |
Interest expense: Domestic office deposits | $8,223,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $583,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $1,963,000 | 503 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,960,000 | 498 |
Interest expense: Domestic office deposits | $3,948,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 574 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $15,224,000 | 545 |
Interest expense: Domestic office deposits | $12,234,000 | 484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,051 |
Interest Expense:Demand notes, US treasury & other | $2,869,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,791,000 | 562 |
Interest expense: Domestic office deposits | $8,770,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,951,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,847,000 | 581 |
Interest expense: Domestic office deposits | $5,651,000 | 506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $1,157,000 | 698 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,275,000 | 620 |
Interest expense: Domestic office deposits | $2,671,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 707 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $12,348,000 | 711 |
Interest expense: Domestic office deposits | $9,225,000 | 744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,104 |
Interest Expense:Demand notes, US treasury & other | $3,034,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,396,000 | 732 |
Interest expense: Domestic office deposits | $7,038,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $2,288,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,531,000 | 732 |
Interest expense: Domestic office deposits | $4,786,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $1,694,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,307,000 | 733 |
Interest expense: Domestic office deposits | $2,389,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,957,000 | 803 |
Interest expense: Domestic office deposits | $10,058,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,016 |
Interest Expense:Demand notes, US treasury & other | $3,755,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,605,000 | 2,114 |
Interest expense: Domestic office deposits | $5,444,000 | 2,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $2,118,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,826,000 | 1,955 |
Interest expense: Domestic office deposits | $6,063,000 | 2,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,784 |
Interest Expense:Demand notes, US treasury & other | $2,701,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,549,000 | 2,662 |
Interest expense: Domestic office deposits | $4,312,000 | 3,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,111 |
Interest Expense:Demand notes, US treasury & other | $1,212,000 | 1,072 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,822,000 | 3,107 |
Interest expense: Domestic office deposits | $4,180,000 | 3,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,385 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,371 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,232,000 | 3,472 |
Interest expense: Domestic office deposits | $3,737,000 | 3,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,040 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 1,452 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,646,000 | 4,032 |
Interest expense: Domestic office deposits | $3,334,000 | 4,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,357 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,684 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,989,000 | 4,778 |
Interest expense: Domestic office deposits | $2,601,000 | 5,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,420 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 1,522 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,692,000 | 6,347 |
Interest expense: Domestic office deposits | $1,560,000 | 6,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,249 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,708,000 | 6,596 |
Interest expense: Domestic office deposits | $1,676,000 | 6,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,656 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 6,088 |
Interest expense: Domestic office deposits | $2,408,000 | 6,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,561 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,600 |
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.