Home > The Business Bank > Total Interest Expense
The Business Bank, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,622,000 | 3,372 |
| Interest expense: Domestic office deposits | $1,293,000 | 3,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,809 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 2,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,096,000 | 3,316 |
| Interest expense: Domestic office deposits | $871,000 | 3,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $557,000 | 3,311 |
| Interest expense: Domestic office deposits | $431,000 | 3,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,365,000 | 3,492 |
| Interest expense: Domestic office deposits | $1,840,000 | 3,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,830,000 | 3,513 |
| Interest expense: Domestic office deposits | $1,408,000 | 3,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 3,539 |
| Interest expense: Domestic office deposits | $940,000 | 4,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 2,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $611,000 | 3,690 |
| Interest expense: Domestic office deposits | $452,000 | 4,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,724,000 | 3,833 |
| Interest expense: Domestic office deposits | $2,069,000 | 4,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,635,000 | 4,092 |
| Interest expense: Domestic office deposits | $3,061,000 | 4,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,990 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,068,000 | 4,836 |
| Interest expense: Domestic office deposits | $2,763,000 | 4,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 1,386 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 7,303 |
| Interest expense: Domestic office deposits | $1,340,000 | 7,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,942 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,000 | 10,341 |
| Interest expense: Domestic office deposits | $54,000 | 10,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.