Home > TransAtlantic Bank > Total Interest Expense
TransAtlantic Bank, Total Interest Expense
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,147,000 | 2,019 |
| Interest expense: Domestic office deposits | $1,881,000 | 1,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 2,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,162,000 | 1,974 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,959,000 | 1,933 |
| Interest expense: Domestic office deposits | $5,123,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,587,000 | 1,969 |
| Interest expense: Domestic office deposits | $3,970,000 | 1,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 1,998 |
| Interest expense: Domestic office deposits | $2,774,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,311 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,720,000 | 1,925 |
| Interest expense: Domestic office deposits | $1,517,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,580,000 | 1,414 |
| Interest expense: Domestic office deposits | $10,376,000 | 1,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $1,121,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,560,000 | 1,336 |
| Interest expense: Domestic office deposits | $8,571,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,751 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,110,000 | 1,234 |
| Interest expense: Domestic office deposits | $6,357,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,679 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,748,000 | 1,251 |
| Interest expense: Domestic office deposits | $3,240,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,640,000 | 999 |
| Interest expense: Domestic office deposits | $18,497,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,242 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,252,000 | 972 |
| Interest expense: Domestic office deposits | $14,418,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 1,912 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,216,000 | 978 |
| Interest expense: Domestic office deposits | $9,609,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,038,000 | 980 |
| Interest expense: Domestic office deposits | $4,741,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,898 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,417,000 | 963 |
| Interest expense: Domestic office deposits | $16,430,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 1,125 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 2,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,429,000 | 983 |
| Interest expense: Domestic office deposits | $11,726,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 1,171 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,752,000 | 988 |
| Interest expense: Domestic office deposits | $7,306,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,603,000 | 1,007 |
| Interest expense: Domestic office deposits | $3,395,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,481,000 | 1,187 |
| Interest expense: Domestic office deposits | $8,961,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,578 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 2,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,446,000 | 1,242 |
| Interest expense: Domestic office deposits | $6,107,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 2,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,945,000 | 1,274 |
| Interest expense: Domestic office deposits | $3,769,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,830 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 2,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,804,000 | 1,325 |
| Interest expense: Domestic office deposits | $1,733,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,898,000 | 1,399 |
| Interest expense: Domestic office deposits | $5,631,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,341 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 2,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,233,000 | 1,422 |
| Interest expense: Domestic office deposits | $4,025,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,740,000 | 1,450 |
| Interest expense: Domestic office deposits | $2,573,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,378 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 1,485 |
| Interest expense: Domestic office deposits | $1,253,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,618,000 | 1,602 |
| Interest expense: Domestic office deposits | $4,983,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,438 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,424,000 | 1,573 |
| Interest expense: Domestic office deposits | $3,926,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,201,000 | 1,503 |
| Interest expense: Domestic office deposits | $2,839,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,688,000 | 1,468 |
| Interest expense: Domestic office deposits | $1,458,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,855,000 | 1,665 |
| Interest expense: Domestic office deposits | $5,652,000 | 1,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,072 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,172,000 | 1,599 |
| Interest expense: Domestic office deposits | $8,774,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $1,191,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,040,000 | 1,715 |
| Interest expense: Domestic office deposits | $8,463,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,811 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,900,000 | 1,903 |
| Interest expense: Domestic office deposits | $6,854,000 | 1,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,882 |
| Interest Expense:Demand notes, US treasury & other | $931,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,725,000 | 2,253 |
| Interest expense: Domestic office deposits | $6,392,000 | 2,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,754,000 | 2,600 |
| Interest expense: Domestic office deposits | $5,670,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,058 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,592,000 | 3,259 |
| Interest expense: Domestic office deposits | $4,502,000 | 3,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,516,000 | 4,140 |
| Interest expense: Domestic office deposits | $3,479,000 | 3,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 3,063 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,162,000 | 5,251 |
| Interest expense: Domestic office deposits | $2,162,000 | 5,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,853,000 | 6,203 |
| Interest expense: Domestic office deposits | $1,852,000 | 6,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,089,000 | 6,895 |
| Interest expense: Domestic office deposits | $2,084,000 | 6,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.