Home > The Provident Bank > Total Interest Expense

The Provident Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$110,923,000124
Interest expense: Domestic office deposits$57,819,000130
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$14,294,00082
Interest Expense:Demand notes, US treasury & other$27,978,000123
Interest Expense: Subordinated notes and debenture$10,832,00050
2004-09-30 (YTD Data)Rank
Total interest expense$52,952,000165
Interest expense: Domestic office deposits$24,826,000203
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$5,940,000102
Interest Expense:Demand notes, US treasury & other$16,753,000143
Interest Expense: Subordinated notes and debenture$5,433,00060
2004-06-30 (YTD Data)Rank
Total interest expense$199,579,00048
Interest expense: Domestic office deposits$86,510,00054
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$15,432,00047
Interest Expense:Demand notes, US treasury & other$88,433,00037
Interest Expense: Subordinated notes and debenture$9,204,00037
2004-03-31 (YTD Data)Rank
Total interest expense$99,672,00046
Interest expense: Domestic office deposits$44,247,00052
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$6,874,00048
Interest Expense:Demand notes, US treasury & other$43,784,00037
Interest Expense: Subordinated notes and debenture$4,767,00037
2003-12-31 (YTD Data)Rank
Total interest expense$444,435,00047
Interest expense: Domestic office deposits$217,599,00045
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$27,949,00056
Interest Expense:Demand notes, US treasury & other$171,624,00033
Interest Expense: Subordinated notes and debenture$27,263,00029
2003-09-30 (YTD Data)Rank
Total interest expense$337,938,00047
Interest expense: Domestic office deposits$170,274,00046
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$21,285,00056
Interest Expense:Demand notes, US treasury & other$125,258,00035
Interest Expense: Subordinated notes and debenture$21,121,00028
2003-06-30 (YTD Data)Rank
Total interest expense$230,064,00047
Interest expense: Domestic office deposits$115,667,00046
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$14,444,00058
Interest Expense:Demand notes, US treasury & other$85,029,00035
Interest Expense: Subordinated notes and debenture$14,924,00027
2003-03-31 (YTD Data)Rank
Total interest expense$117,254,00045
Interest expense: Domestic office deposits$57,353,00046
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$7,743,00060
Interest Expense:Demand notes, US treasury & other$43,539,00035
Interest Expense: Subordinated notes and debenture$8,619,00026
2002-12-31 (YTD Data)Rank
Total interest expense$519,943,00047
Interest expense: Domestic office deposits$289,831,00040
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$29,110,00065
Interest Expense:Demand notes, US treasury & other$183,884,00038
Interest Expense: Subordinated notes and debenture$17,118,00036
2001-12-31 (YTD Data)Rank
Total interest expense$686,965,00056
Interest expense: Domestic office deposits$390,592,00056
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$45,646,00072
Interest Expense:Demand notes, US treasury & other$209,074,00049
Interest Expense: Subordinated notes and debenture$41,653,00025
2000-12-31 (YTD Data)Rank
Total interest expense$617,597,00070
Interest expense: Domestic office deposits$357,891,00067
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$63,301,00072
Interest Expense:Demand notes, US treasury & other$149,010,00073
Interest Expense: Subordinated notes and debenture$47,395,00028
1999-12-31 (YTD Data)Rank
Total interest expense$330,458,00088
Interest expense: Domestic office deposits$227,465,00079
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$26,803,000114
Interest Expense:Demand notes, US treasury & other$43,082,000128
Interest Expense: Subordinated notes and debenture$33,108,00034
1998-12-31 (YTD Data)Rank
Total interest expense$320,214,00095
Interest expense: Domestic office deposits$212,989,00084
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$39,185,00083
Interest Expense:Demand notes, US treasury & other$37,020,000135
Interest Expense: Subordinated notes and debenture$31,020,00033
1997-12-31 (YTD Data)Rank
Total interest expense$286,822,000100
Interest expense: Domestic office deposits$209,059,00087
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$26,280,000106
Interest Expense:Demand notes, US treasury & other$20,169,000185
Interest Expense: Subordinated notes and debenture$31,314,00027
1996-12-31 (YTD Data)Rank
Total interest expense$268,906,000117
Interest expense: Domestic office deposits$184,686,000102
Interest expense: Foreign office deposits$0157
Interest expense: Federal funds purchased$20,387,000143
Interest Expense:Demand notes, US treasury & other$31,293,000140
Interest Expense: Subordinated notes and debenture$32,540,00027
1995-12-31 (YTD Data)Rank
Total interest expense$247,230,000123
Interest expense: Domestic office deposits$182,897,000103
Interest expense: Foreign office deposits$0166
Interest expense: Federal funds purchased$17,628,000185
Interest Expense:Demand notes, US treasury & other$28,737,000164
Interest Expense: Subordinated notes and debenture$17,968,00035
1994-12-31 (YTD Data)Rank
Total interest expense$151,231,000153
Interest expense: Domestic office deposits$115,077,000124
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$10,930,000196
Interest Expense:Demand notes, US treasury & other$11,650,000228
Interest Expense: Subordinated notes and debenture$13,574,00038
1993-12-31 (YTD Data)Rank
Total interest expense$114,096,000179
Interest expense: Domestic office deposits$95,847,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,291,000157
Interest Expense:Demand notes, US treasury & other$5,599,000276
Interest Expense: Subordinated notes and debenture$4,359,00076
1992-12-31 (YTD Data)Rank
Total interest expense$129,868,000190
Interest expense: Domestic office deposits$120,171,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,252,000185
Interest Expense:Demand notes, US treasury & other$306,0001,171
Interest Expense: Subordinated notes and debenture$2,139,00098

* 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.