Home > Regional Bank > Total Interest Expense
Regional Bank, Total Interest Expense
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,078,000 | 1,613 |
Interest expense: Domestic office deposits | $3,512,000 | 1,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 857 |
Interest Expense:Demand notes, US treasury & other | $1,396,000 | 1,039 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,731,000 | 1,617 |
Interest expense: Domestic office deposits | $2,531,000 | 1,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,017 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,469,000 | 1,609 |
Interest expense: Domestic office deposits | $1,705,000 | 1,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,048 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,246,000 | 1,617 |
Interest expense: Domestic office deposits | $866,000 | 1,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,781,000 | 1,545 |
Interest expense: Domestic office deposits | $4,440,000 | 1,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,647 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 1,117 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,416,000 | 1,579 |
Interest expense: Domestic office deposits | $3,419,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,790 |
Interest Expense:Demand notes, US treasury & other | $974,000 | 1,132 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,953,000 | 1,644 |
Interest expense: Domestic office deposits | $2,291,000 | 1,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,749 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 1,144 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,480,000 | 1,688 |
Interest expense: Domestic office deposits | $1,150,000 | 1,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 1,152 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,765,000 | 1,696 |
Interest expense: Domestic office deposits | $5,417,000 | 1,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,746 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,805,000 | 1,836 |
Interest expense: Domestic office deposits | $7,377,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 1,567 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,226,000 | 1,869 |
Interest expense: Domestic office deposits | $7,899,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,327,000 | 1,224 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,348,000 | 2,028 |
Interest expense: Domestic office deposits | $6,692,000 | 1,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,531 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,327,000 | 2,383 |
Interest expense: Domestic office deposits | $5,671,000 | 2,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,331 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,968,000 | 2,997 |
Interest expense: Domestic office deposits | $4,860,000 | 2,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,812 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,360,000 | 3,418 |
Interest expense: Domestic office deposits | $4,320,000 | 3,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,210,000 | 3,525 |
Interest expense: Domestic office deposits | $4,033,000 | 3,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,103 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,392,000 | 2,790 |
Interest expense: Domestic office deposits | $4,378,000 | 2,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,012 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,166,000 | 2,503 |
Interest expense: Domestic office deposits | $5,128,000 | 2,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,526 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,517,000 | 2,587 |
Interest expense: Domestic office deposits | $6,464,000 | 2,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,208 |
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.