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Orion Bank, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$51,248,000191
Interest expense: Domestic office deposits$47,266,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,000536
Interest Expense:Demand notes, US treasury & other$3,517,000435
Interest Expense: Subordinated notes and debenture$226,000174
2009-06-30 (YTD Data)Rank
Total interest expense$36,824,000192
Interest expense: Domestic office deposits$33,701,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000538
Interest Expense:Demand notes, US treasury & other$2,805,000378
Interest Expense: Subordinated notes and debenture$154,000175
2009-03-31 (YTD Data)Rank
Total interest expense$19,286,000191
Interest expense: Domestic office deposits$17,698,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000585
Interest Expense:Demand notes, US treasury & other$1,433,000387
Interest Expense: Subordinated notes and debenture$79,000175
2008-12-31 (YTD Data)Rank
Total interest expense$87,532,000203
Interest expense: Domestic office deposits$71,164,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,758,000210
Interest Expense:Demand notes, US treasury & other$11,934,000228
Interest Expense: Subordinated notes and debenture$676,000133
2008-09-30 (YTD Data)Rank
Total interest expense$65,742,000221
Interest expense: Domestic office deposits$52,295,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,583,000194
Interest Expense:Demand notes, US treasury & other$9,347,000236
Interest Expense: Subordinated notes and debenture$517,000133
2008-06-30 (YTD Data)Rank
Total interest expense$44,925,000225
Interest expense: Domestic office deposits$34,686,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,024,000171
Interest Expense:Demand notes, US treasury & other$6,852,000225
Interest Expense: Subordinated notes and debenture$363,000135
2008-03-31 (YTD Data)Rank
Total interest expense$22,276,000235
Interest expense: Domestic office deposits$15,619,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,291,000153
Interest Expense:Demand notes, US treasury & other$4,166,000196
Interest Expense: Subordinated notes and debenture$200,000135
2007-12-31 (YTD Data)Rank
Total interest expense$100,246,000227
Interest expense: Domestic office deposits$66,006,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,663,000114
Interest Expense:Demand notes, US treasury & other$14,528,000208
Interest Expense: Subordinated notes and debenture$1,049,000125
2007-09-30 (YTD Data)Rank
Total interest expense$75,144,000232
Interest expense: Domestic office deposits$50,014,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,628,000119
Interest Expense:Demand notes, US treasury & other$10,707,000218
Interest Expense: Subordinated notes and debenture$795,000121
2007-06-30 (YTD Data)Rank
Total interest expense$49,283,000244
Interest expense: Domestic office deposits$33,015,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,693,000133
Interest Expense:Demand notes, US treasury & other$7,048,000228
Interest Expense: Subordinated notes and debenture$527,000132
2007-03-31 (YTD Data)Rank
Total interest expense$24,549,000245
Interest expense: Domestic office deposits$16,480,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,328,000139
Interest Expense:Demand notes, US treasury & other$3,479,000235
Interest Expense: Subordinated notes and debenture$262,000130
2006-12-31 (YTD Data)Rank
Total interest expense$72,289,000272
Interest expense: Domestic office deposits$52,127,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,790,000164
Interest Expense:Demand notes, US treasury & other$9,807,000305
Interest Expense: Subordinated notes and debenture$565,000150
2006-09-30 (YTD Data)Rank
Total interest expense$48,099,000299
Interest expense: Domestic office deposits$36,103,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,456,000197
Interest Expense:Demand notes, US treasury & other$6,244,000343
Interest Expense: Subordinated notes and debenture$296,000166
2006-06-30 (YTD Data)Rank
Total interest expense$28,559,000319
Interest expense: Domestic office deposits$21,621,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,145,000213
Interest Expense:Demand notes, US treasury & other$3,768,000359
Interest Expense: Subordinated notes and debenture$25,000238
2006-03-31 (YTD Data)Rank
Total interest expense$12,528,000341
Interest expense: Domestic office deposits$9,520,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,231,000241
Interest Expense:Demand notes, US treasury & other$1,777,000367
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$27,263,000445
Interest expense: Domestic office deposits$19,459,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,101,000304
Interest Expense:Demand notes, US treasury & other$5,703,000408
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,874,000471
Interest expense: Domestic office deposits$12,842,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,339,000316
Interest Expense:Demand notes, US treasury & other$3,693,000439
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,769,000487
Interest expense: Domestic office deposits$8,223,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$583,000382
Interest Expense:Demand notes, US treasury & other$1,963,000503
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,960,000498
Interest expense: Domestic office deposits$3,948,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000457
Interest Expense:Demand notes, US treasury & other$818,000574
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,224,000545
Interest expense: Domestic office deposits$12,234,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,051
Interest Expense:Demand notes, US treasury & other$2,869,000601
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,791,000562
Interest expense: Domestic office deposits$8,770,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,130
Interest Expense:Demand notes, US treasury & other$1,951,000645
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,847,000581
Interest expense: Domestic office deposits$5,651,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,199
Interest Expense:Demand notes, US treasury & other$1,157,000698
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,275,000620
Interest expense: Domestic office deposits$2,671,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$585,000707
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,348,000711
Interest expense: Domestic office deposits$9,225,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,104
Interest Expense:Demand notes, US treasury & other$3,034,000592
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,396,000732
Interest expense: Domestic office deposits$7,038,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,097
Interest Expense:Demand notes, US treasury & other$2,288,000607
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,531,000732
Interest expense: Domestic office deposits$4,786,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,057
Interest Expense:Demand notes, US treasury & other$1,694,000579
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,307,000733
Interest expense: Domestic office deposits$2,389,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,068
Interest Expense:Demand notes, US treasury & other$893,000556
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,957,000803
Interest expense: Domestic office deposits$10,058,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,016
Interest Expense:Demand notes, US treasury & other$3,755,000558
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,605,0002,114
Interest expense: Domestic office deposits$5,444,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,307
Interest Expense:Demand notes, US treasury & other$2,118,000849
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,826,0001,955
Interest expense: Domestic office deposits$6,063,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,784
Interest Expense:Demand notes, US treasury & other$2,701,000772
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,549,0002,662
Interest expense: Domestic office deposits$4,312,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,111
Interest Expense:Demand notes, US treasury & other$1,212,0001,072
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,822,0003,107
Interest expense: Domestic office deposits$4,180,0003,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,385
Interest Expense:Demand notes, US treasury & other$632,0001,371
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,232,0003,472
Interest expense: Domestic office deposits$3,737,0003,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,040
Interest Expense:Demand notes, US treasury & other$468,0001,452
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,646,0004,032
Interest expense: Domestic office deposits$3,334,0004,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$294,0001,684
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,989,0004,778
Interest expense: Domestic office deposits$2,601,0005,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,420
Interest Expense:Demand notes, US treasury & other$363,0001,522
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,692,0006,347
Interest expense: Domestic office deposits$1,560,0006,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,975
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,708,0006,596
Interest expense: Domestic office deposits$1,676,0006,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$32,0002,656
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,449,0006,088
Interest expense: Domestic office deposits$2,408,0006,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,561
Interest Expense:Demand notes, US treasury & other$32,0002,600
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.