Home > The Bank of Richmond > Total Interest Expense

The Bank of Richmond, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$1,634,0002,766
Interest expense: Domestic office deposits$1,633,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,846,0003,110
Interest expense: Domestic office deposits$4,833,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,778
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,301,0003,252
Interest expense: Domestic office deposits$3,289,0002,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,653
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,957,0003,445
Interest expense: Domestic office deposits$1,946,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$912,0003,499
Interest expense: Domestic office deposits$907,0003,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,296,0004,039
Interest expense: Domestic office deposits$2,254,0003,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,403
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,549,0004,199
Interest expense: Domestic office deposits$1,521,0003,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,440
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$933,0004,342
Interest expense: Domestic office deposits$915,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,307
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$443,0004,376
Interest expense: Domestic office deposits$436,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,791,0003,987
Interest expense: Domestic office deposits$1,699,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,208
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,341,0003,945
Interest expense: Domestic office deposits$1,274,0003,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,163
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$886,0003,976
Interest expense: Domestic office deposits$844,0003,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,154
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$441,0004,034
Interest expense: Domestic office deposits$420,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,136
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,822,0004,313
Interest expense: Domestic office deposits$1,754,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,249
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,380,0004,405
Interest expense: Domestic office deposits$1,334,0004,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,326
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$937,0004,458
Interest expense: Domestic office deposits$900,0004,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,223
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$469,0004,543
Interest expense: Domestic office deposits$451,0004,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,232
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,661,0005,403
Interest expense: Domestic office deposits$1,586,0005,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,382
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,688,0006,623
Interest expense: Domestic office deposits$1,635,0006,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,171
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,334,0007,497
Interest expense: Domestic office deposits$1,292,0007,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0003,155
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$208,0009,925
Interest expense: Domestic office deposits$196,0009,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.