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Transamerica Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$3,517,0004,192
Interest expense: Domestic office deposits$621,0008,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$2,896,000688
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,157,0003,222
Interest expense: Domestic office deposits$906,0008,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$4,251,000594
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,707,0003,833
Interest expense: Domestic office deposits$734,0008,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$2,973,000622
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,042,0004,672
Interest expense: Domestic office deposits$508,0009,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$2,534,000614
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,116,0003,569
Interest expense: Domestic office deposits$872,0008,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$3,244,000524
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,598,0004,086
Interest expense: Domestic office deposits$684,0009,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$2,914,000552
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,848,0004,998
Interest expense: Domestic office deposits$555,00010,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$2,293,000628
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$80,00012,535
Interest expense: Domestic office deposits$8,00012,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$72,0002,552
Interest Expense: Subordinated notes and debenture$0429

* 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.