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Regional Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$5,078,0001,613
Interest expense: Domestic office deposits$3,512,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000857
Interest Expense:Demand notes, US treasury & other$1,396,0001,039
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,731,0001,617
Interest expense: Domestic office deposits$2,531,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000751
Interest Expense:Demand notes, US treasury & other$1,060,0001,017
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,469,0001,609
Interest expense: Domestic office deposits$1,705,0001,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000723
Interest Expense:Demand notes, US treasury & other$674,0001,048
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,246,0001,617
Interest expense: Domestic office deposits$866,0001,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000710
Interest Expense:Demand notes, US treasury & other$334,0001,062
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,781,0001,545
Interest expense: Domestic office deposits$4,440,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,647
Interest Expense:Demand notes, US treasury & other$1,303,0001,117
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,416,0001,579
Interest expense: Domestic office deposits$3,419,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$974,0001,132
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,953,0001,644
Interest expense: Domestic office deposits$2,291,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$646,0001,144
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,480,0001,688
Interest expense: Domestic office deposits$1,150,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$321,0001,152
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,765,0001,696
Interest expense: Domestic office deposits$5,417,0001,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,746
Interest Expense:Demand notes, US treasury & other$1,303,0001,148
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,805,0001,836
Interest expense: Domestic office deposits$7,377,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,567
Interest Expense:Demand notes, US treasury & other$1,303,0001,175
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,226,0001,869
Interest expense: Domestic office deposits$7,899,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,327,0001,224
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,348,0002,028
Interest expense: Domestic office deposits$6,692,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$656,0001,531
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,327,0002,383
Interest expense: Domestic office deposits$5,671,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$656,0001,331
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,968,0002,997
Interest expense: Domestic office deposits$4,860,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$108,0002,812
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,360,0003,418
Interest expense: Domestic office deposits$4,320,0003,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,0003,494
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,210,0003,525
Interest expense: Domestic office deposits$4,033,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$177,0002,103
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,392,0002,790
Interest expense: Domestic office deposits$4,378,0002,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,0004,012
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,166,0002,503
Interest expense: Domestic office deposits$5,128,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$38,0002,526
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,517,0002,587
Interest expense: Domestic office deposits$6,464,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$53,0002,208
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.