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RBS National Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$1,344,0005,097
Interest expense: Domestic office deposits$1,344,0004,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$668,0005,103
Interest expense: Domestic office deposits$668,0004,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,636,0004,684
Interest expense: Domestic office deposits$2,634,0004,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,953,0004,610
Interest expense: Domestic office deposits$1,951,0004,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,271,0004,549
Interest expense: Domestic office deposits$1,269,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,327
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$595,0004,600
Interest expense: Domestic office deposits$593,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$28,0008,729
Interest expense: Domestic office deposits$14,0008,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,380
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,0008,776
Interest expense: Domestic office deposits$9,0008,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,0008,797
Interest expense: Domestic office deposits$4,0008,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258

* 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.