Home > Rose Rock Bank > Total Interest Expense
Rose Rock Bank, Total Interest Expense
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,463,000 | 1,772 |
| Interest expense: Domestic office deposits | $7,676,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $702,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 4,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,441,000 | 1,835 |
| Interest expense: Domestic office deposits | $4,913,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,605,000 | 1,878 |
| Interest expense: Domestic office deposits | $2,357,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,602,000 | 1,746 |
| Interest expense: Domestic office deposits | $8,007,000 | 1,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $638,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,052,000 | 1,729 |
| Interest expense: Domestic office deposits | $5,642,000 | 1,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 1,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,517,000 | 1,716 |
| Interest expense: Domestic office deposits | $3,544,000 | 1,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 1,628 |
| Interest expense: Domestic office deposits | $1,688,000 | 1,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,063,000 | 2,625 |
| Interest expense: Domestic office deposits | $3,393,000 | 2,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 3,619 |
| Interest expense: Domestic office deposits | $1,796,000 | 3,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $230,000 | 7,644 |
| Interest expense: Domestic office deposits | $216,000 | 7,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,512 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
* 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.