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Resource Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$58,001,000369
Interest expense: Domestic office deposits$38,787,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,277,000147
Interest Expense:Demand notes, US treasury & other$6,348,000408
Interest Expense: Subordinated notes and debenture$589,000153
2007-09-30 (YTD Data)Rank
Total interest expense$43,257,000373
Interest expense: Domestic office deposits$29,255,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,697,000151
Interest Expense:Demand notes, US treasury & other$4,864,000397
Interest Expense: Subordinated notes and debenture$441,000148
2007-06-30 (YTD Data)Rank
Total interest expense$28,150,000390
Interest expense: Domestic office deposits$19,343,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,302,000170
Interest Expense:Demand notes, US treasury & other$3,211,000405
Interest Expense: Subordinated notes and debenture$294,000159
2007-03-31 (YTD Data)Rank
Total interest expense$13,959,000386
Interest expense: Domestic office deposits$9,644,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,569,000170
Interest Expense:Demand notes, US treasury & other$1,599,000409
Interest Expense: Subordinated notes and debenture$147,000158
2006-12-31 (YTD Data)Rank
Total interest expense$48,728,000380
Interest expense: Domestic office deposits$37,758,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,750,000188
Interest Expense:Demand notes, US treasury & other$2,632,000801
Interest Expense: Subordinated notes and debenture$588,000147
2006-09-30 (YTD Data)Rank
Total interest expense$35,909,000384
Interest expense: Domestic office deposits$27,500,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,371,000200
Interest Expense:Demand notes, US treasury & other$2,597,000650
Interest Expense: Subordinated notes and debenture$441,000148
2006-06-30 (YTD Data)Rank
Total interest expense$22,184,000391
Interest expense: Domestic office deposits$16,988,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,431,000203
Interest Expense:Demand notes, US treasury & other$1,471,000733
Interest Expense: Subordinated notes and debenture$294,000151
2006-03-31 (YTD Data)Rank
Total interest expense$10,211,000402
Interest expense: Domestic office deposits$7,854,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,545,000206
Interest Expense:Demand notes, US treasury & other$665,000777
Interest Expense: Subordinated notes and debenture$147,000150
2005-12-31 (YTD Data)Rank
Total interest expense$30,595,000401
Interest expense: Domestic office deposits$21,793,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,151,000170
Interest Expense:Demand notes, US treasury & other$2,553,000742
Interest Expense: Subordinated notes and debenture$98,000217
2005-09-30 (YTD Data)Rank
Total interest expense$20,955,000414
Interest expense: Domestic office deposits$14,616,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,454,000169
Interest Expense:Demand notes, US treasury & other$1,885,000732
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,524,000424
Interest expense: Domestic office deposits$8,440,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,714,000163
Interest Expense:Demand notes, US treasury & other$1,370,000687
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,664,000445
Interest expense: Domestic office deposits$3,627,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,313,000161
Interest Expense:Demand notes, US treasury & other$724,000647
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,278,000543
Interest expense: Domestic office deposits$9,860,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,628,000178
Interest Expense:Demand notes, US treasury & other$2,790,000613
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,086,000546
Interest expense: Domestic office deposits$7,467,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,498,000194
Interest Expense:Demand notes, US treasury & other$2,121,000605
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,174,000554
Interest expense: Domestic office deposits$4,948,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$653,000226
Interest Expense:Demand notes, US treasury & other$1,573,000555
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,707,000547
Interest expense: Domestic office deposits$2,407,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000268
Interest Expense:Demand notes, US treasury & other$1,067,000452
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,654,000544
Interest expense: Domestic office deposits$11,968,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000459
Interest Expense:Demand notes, US treasury & other$4,309,000479
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,608,000563
Interest expense: Domestic office deposits$9,143,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000486
Interest Expense:Demand notes, US treasury & other$3,193,000491
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,359,000584
Interest expense: Domestic office deposits$6,085,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000486
Interest Expense:Demand notes, US treasury & other$2,086,000507
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,217,000594
Interest expense: Domestic office deposits$3,125,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000580
Interest Expense:Demand notes, US treasury & other$1,020,000516
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$18,292,000621
Interest expense: Domestic office deposits$13,484,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$647,000422
Interest Expense:Demand notes, US treasury & other$4,161,000528
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$20,780,000795
Interest expense: Domestic office deposits$18,504,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,000995
Interest Expense:Demand notes, US treasury & other$1,959,000890
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,136,000984
Interest expense: Domestic office deposits$16,980,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,497
Interest Expense:Demand notes, US treasury & other$1,073,0001,425
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,733,0001,284
Interest expense: Domestic office deposits$11,036,0001,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,788
Interest Expense:Demand notes, US treasury & other$566,0001,677
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,336,0001,357
Interest expense: Domestic office deposits$10,316,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$1,019,0001,045
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,983,0002,496
Interest expense: Domestic office deposits$5,696,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$287,0001,843
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,689,0003,183
Interest expense: Domestic office deposits$4,600,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$89,0002,735
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,500,0004,154
Interest expense: Domestic office deposits$3,256,0004,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$244,0001,815
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,905,0005,821
Interest expense: Domestic office deposits$1,810,0005,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$95,0002,303
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,144,0008,507
Interest expense: Domestic office deposits$1,140,0008,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$915,00010,791
Interest expense: Domestic office deposits$902,00010,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.