Home > Resource Bank > Total Interest Expense
Resource Bank, Total Interest Expense
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $58,001,000 | 369 |
Interest expense: Domestic office deposits | $38,787,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,277,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $6,348,000 | 408 |
Interest Expense: Subordinated notes and debenture | $589,000 | 153 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $43,257,000 | 373 |
Interest expense: Domestic office deposits | $29,255,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,697,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $4,864,000 | 397 |
Interest Expense: Subordinated notes and debenture | $441,000 | 148 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $28,150,000 | 390 |
Interest expense: Domestic office deposits | $19,343,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,302,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $3,211,000 | 405 |
Interest Expense: Subordinated notes and debenture | $294,000 | 159 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $13,959,000 | 386 |
Interest expense: Domestic office deposits | $9,644,000 | 422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,569,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $1,599,000 | 409 |
Interest Expense: Subordinated notes and debenture | $147,000 | 158 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $48,728,000 | 380 |
Interest expense: Domestic office deposits | $37,758,000 | 368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,750,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $2,632,000 | 801 |
Interest Expense: Subordinated notes and debenture | $588,000 | 147 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $35,909,000 | 384 |
Interest expense: Domestic office deposits | $27,500,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,371,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $2,597,000 | 650 |
Interest Expense: Subordinated notes and debenture | $441,000 | 148 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $22,184,000 | 391 |
Interest expense: Domestic office deposits | $16,988,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,431,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $1,471,000 | 733 |
Interest Expense: Subordinated notes and debenture | $294,000 | 151 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $10,211,000 | 402 |
Interest expense: Domestic office deposits | $7,854,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,545,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 777 |
Interest Expense: Subordinated notes and debenture | $147,000 | 150 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $30,595,000 | 401 |
Interest expense: Domestic office deposits | $21,793,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,151,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $2,553,000 | 742 |
Interest Expense: Subordinated notes and debenture | $98,000 | 217 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $20,955,000 | 414 |
Interest expense: Domestic office deposits | $14,616,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,454,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $1,885,000 | 732 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $12,524,000 | 424 |
Interest expense: Domestic office deposits | $8,440,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,714,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $1,370,000 | 687 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,664,000 | 445 |
Interest expense: Domestic office deposits | $3,627,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,313,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 647 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $15,278,000 | 543 |
Interest expense: Domestic office deposits | $9,860,000 | 610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,628,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $2,790,000 | 613 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $11,086,000 | 546 |
Interest expense: Domestic office deposits | $7,467,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,498,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $2,121,000 | 605 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,174,000 | 554 |
Interest expense: Domestic office deposits | $4,948,000 | 585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $653,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $1,573,000 | 555 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,707,000 | 547 |
Interest expense: Domestic office deposits | $2,407,000 | 622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $1,067,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,654,000 | 544 |
Interest expense: Domestic office deposits | $11,968,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $4,309,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $12,608,000 | 563 |
Interest expense: Domestic office deposits | $9,143,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $3,193,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $8,359,000 | 584 |
Interest expense: Domestic office deposits | $6,085,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $2,086,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,217,000 | 594 |
Interest expense: Domestic office deposits | $3,125,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 516 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $18,292,000 | 621 |
Interest expense: Domestic office deposits | $13,484,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 422 |
Interest Expense:Demand notes, US treasury & other | $4,161,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $20,780,000 | 795 |
Interest expense: Domestic office deposits | $18,504,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 995 |
Interest Expense:Demand notes, US treasury & other | $1,959,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $18,136,000 | 984 |
Interest expense: Domestic office deposits | $16,980,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 2,497 |
Interest Expense:Demand notes, US treasury & other | $1,073,000 | 1,425 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,733,000 | 1,284 |
Interest expense: Domestic office deposits | $11,036,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,788 |
Interest Expense:Demand notes, US treasury & other | $566,000 | 1,677 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,336,000 | 1,357 |
Interest expense: Domestic office deposits | $10,316,000 | 1,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,983,000 | 2,496 |
Interest expense: Domestic office deposits | $5,696,000 | 2,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,843 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,689,000 | 3,183 |
Interest expense: Domestic office deposits | $4,600,000 | 3,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,500,000 | 4,154 |
Interest expense: Domestic office deposits | $3,256,000 | 4,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,815 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,905,000 | 5,821 |
Interest expense: Domestic office deposits | $1,810,000 | 5,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,303 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,144,000 | 8,507 |
Interest expense: Domestic office deposits | $1,140,000 | 8,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $915,000 | 10,791 |
Interest expense: Domestic office deposits | $902,000 | 10,768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
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.