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The Richland Trust Company, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$5,084,0001,734
Interest expense: Domestic office deposits$4,411,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000925
Interest Expense:Demand notes, US treasury & other$481,0001,807
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,854,0001,645
Interest expense: Domestic office deposits$2,501,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000841
Interest Expense:Demand notes, US treasury & other$220,0001,893
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,139,0001,316
Interest expense: Domestic office deposits$11,530,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,830,000455
Interest Expense:Demand notes, US treasury & other$1,779,0001,125
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,521,0001,300
Interest expense: Domestic office deposits$8,632,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,337,000469
Interest Expense:Demand notes, US treasury & other$1,552,000975
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,367,0001,359
Interest expense: Domestic office deposits$5,522,0001,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$859,000493
Interest Expense:Demand notes, US treasury & other$986,0001,013
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,341,0001,483
Interest expense: Domestic office deposits$2,634,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000493
Interest Expense:Demand notes, US treasury & other$274,0001,542
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,766,0001,427
Interest expense: Domestic office deposits$8,912,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,765,000459
Interest Expense:Demand notes, US treasury & other$1,089,0001,553
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,600,0001,422
Interest expense: Domestic office deposits$6,386,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,300,000465
Interest Expense:Demand notes, US treasury & other$914,0001,449
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,469,0001,405
Interest expense: Domestic office deposits$3,830,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000476
Interest Expense:Demand notes, US treasury & other$826,0001,125
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,616,0001,407
Interest expense: Domestic office deposits$1,813,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000479
Interest Expense:Demand notes, US treasury & other$432,0001,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,249,0001,376
Interest expense: Domestic office deposits$5,559,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,420,000404
Interest Expense:Demand notes, US treasury & other$1,270,0001,254
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,953,0001,347
Interest expense: Domestic office deposits$3,912,0001,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,021,000378
Interest Expense:Demand notes, US treasury & other$1,020,0001,178
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,798,0001,327
Interest expense: Domestic office deposits$2,372,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$673,000354
Interest Expense:Demand notes, US treasury & other$753,0001,062
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,664,0001,436
Interest expense: Domestic office deposits$1,111,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000336
Interest Expense:Demand notes, US treasury & other$232,0001,476
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,257,0001,561
Interest expense: Domestic office deposits$3,798,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,184,000265
Interest Expense:Demand notes, US treasury & other$275,0002,812
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,911,0001,548
Interest expense: Domestic office deposits$2,807,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$870,000255
Interest Expense:Demand notes, US treasury & other$234,0002,613
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,520,0001,575
Interest expense: Domestic office deposits$1,865,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000245
Interest Expense:Demand notes, US treasury & other$94,0003,258
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,281,0001,564
Interest expense: Domestic office deposits$989,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000253
Interest Expense:Demand notes, US treasury & other$41,0003,429
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,401,0001,673
Interest expense: Domestic office deposits$4,889,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000640
Interest Expense:Demand notes, US treasury & other$289,0002,713
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,126,0001,710
Interest expense: Domestic office deposits$3,785,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000660
Interest Expense:Demand notes, US treasury & other$177,0003,031
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,889,0001,690
Interest expense: Domestic office deposits$2,638,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000790
Interest Expense:Demand notes, US treasury & other$165,0002,555
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,500,0001,657
Interest expense: Domestic office deposits$1,364,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000938
Interest Expense:Demand notes, US treasury & other$105,0002,283
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,656,0001,477
Interest expense: Domestic office deposits$7,075,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000671
Interest Expense:Demand notes, US treasury & other$274,0002,842
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,843,0001,264
Interest expense: Domestic office deposits$11,037,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000551
Interest Expense:Demand notes, US treasury & other$912,0001,510
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,368,0001,073
Interest expense: Domestic office deposits$13,383,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,404,000572
Interest Expense:Demand notes, US treasury & other$1,581,0001,101
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,514,0001,215
Interest expense: Domestic office deposits$11,040,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,402,000521
Interest Expense:Demand notes, US treasury & other$72,0003,958
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,952,0001,117
Interest expense: Domestic office deposits$12,413,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,463,000504
Interest Expense:Demand notes, US treasury & other$76,0003,445
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,898,0001,166
Interest expense: Domestic office deposits$12,573,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,260,000559
Interest Expense:Demand notes, US treasury & other$65,0003,290
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,231,0001,713
Interest expense: Domestic office deposits$8,122,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,050,000641
Interest Expense:Demand notes, US treasury & other$59,0003,134
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,539,0001,853
Interest expense: Domestic office deposits$7,326,0001,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,136,000673
Interest Expense:Demand notes, US treasury & other$77,0002,866
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,237,0002,009
Interest expense: Domestic office deposits$5,437,0002,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$750,000730
Interest Expense:Demand notes, US treasury & other$50,0002,870
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,735,0002,264
Interest expense: Domestic office deposits$5,310,0002,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000801
Interest Expense:Demand notes, US treasury & other$40,0002,494
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,911,0002,434
Interest expense: Domestic office deposits$6,607,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,036
Interest Expense:Demand notes, US treasury & other$54,0002,191
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.