Home > Trust One Bank > Total Interest Expense
Trust One Bank, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,158,000 | 1,980 |
Interest expense: Domestic office deposits | $927,000 | 2,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 1,380 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,479,000 | 1,802 |
Interest expense: Domestic office deposits | $5,300,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,825 |
Interest Expense:Demand notes, US treasury & other | $1,162,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,161,000 | 1,783 |
Interest expense: Domestic office deposits | $4,260,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,706 |
Interest Expense:Demand notes, US treasury & other | $884,000 | 1,351 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,576,000 | 1,798 |
Interest expense: Domestic office deposits | $2,959,000 | 1,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,530 |
Interest Expense:Demand notes, US treasury & other | $600,000 | 1,373 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,974,000 | 1,720 |
Interest expense: Domestic office deposits | $1,640,000 | 1,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,533,000 | 1,303 |
Interest expense: Domestic office deposits | $10,337,000 | 1,317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,254 |
Interest Expense:Demand notes, US treasury & other | $2,018,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,648,000 | 1,323 |
Interest expense: Domestic office deposits | $7,887,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,167 |
Interest Expense:Demand notes, US treasury & other | $1,585,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,775,000 | 1,296 |
Interest expense: Domestic office deposits | $5,489,000 | 1,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,675,000 | 1,272 |
Interest expense: Domestic office deposits | $2,958,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,012 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $16,196,000 | 1,232 |
Interest expense: Domestic office deposits | $13,593,000 | 1,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $697,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $1,906,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,198,000 | 1,227 |
Interest expense: Domestic office deposits | $10,477,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $452,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $1,269,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,133,000 | 1,224 |
Interest expense: Domestic office deposits | $7,146,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 1,080 |
Interest Expense:Demand notes, US treasury & other | $775,000 | 1,210 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,994,000 | 1,232 |
Interest expense: Domestic office deposits | $3,585,000 | 1,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,403 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 1,310 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,396,000 | 1,167 |
Interest expense: Domestic office deposits | $12,599,000 | 1,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $749,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $1,048,000 | 1,586 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,307,000 | 1,193 |
Interest expense: Domestic office deposits | $8,868,000 | 1,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $701,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $738,000 | 1,661 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,412,000 | 1,215 |
Interest expense: Domestic office deposits | $5,292,000 | 1,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $624,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $496,000 | 1,626 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,294,000 | 1,106 |
Interest expense: Domestic office deposits | $2,454,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,913,000 | 1,133 |
Interest expense: Domestic office deposits | $7,493,000 | 1,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $883,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $1,537,000 | 1,089 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,946,000 | 1,147 |
Interest expense: Domestic office deposits | $5,118,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $664,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $1,164,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,220,000 | 1,184 |
Interest expense: Domestic office deposits | $3,024,000 | 1,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $754,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,001,000 | 1,182 |
Interest expense: Domestic office deposits | $1,470,000 | 1,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,127,000 | 2,530 |
Interest expense: Domestic office deposits | $2,155,000 | 2,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,622,000 | 3,372 |
Interest expense: Domestic office deposits | $1,163,000 | 3,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 840 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 2,110 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $473,000 | 5,807 |
Interest expense: Domestic office deposits | $346,000 | 6,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,643 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,093 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,470,000 | 1,362 |
Interest expense: Domestic office deposits | $1,127,000 | 1,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,169,000 | 1,236 |
Interest expense: Domestic office deposits | $5,571,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $1,425,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,644,000 | 1,239 |
Interest expense: Domestic office deposits | $4,415,000 | 1,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,037 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,976,000 | 1,202 |
Interest expense: Domestic office deposits | $3,121,000 | 1,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,002,000 | 1,221 |
Interest expense: Domestic office deposits | $1,573,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 746 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 1,010 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,867,000 | 1,264 |
Interest expense: Domestic office deposits | $7,057,000 | 1,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $1,579,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,293,000 | 1,213 |
Interest expense: Domestic office deposits | $11,935,000 | 1,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $1,048,000 | 1,369 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $16,966,000 | 1,042 |
Interest expense: Domestic office deposits | $15,242,000 | 958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $397,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $1,327,000 | 1,224 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $12,460,000 | 1,221 |
Interest expense: Domestic office deposits | $11,141,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 1,393 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 1,139 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,308,000 | 1,656 |
Interest expense: Domestic office deposits | $8,637,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 1,529 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,140,000 | 2,447 |
Interest expense: Domestic office deposits | $5,702,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 2,287 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,845,000 | 5,007 |
Interest expense: Domestic office deposits | $2,605,000 | 5,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 1,548 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,172 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $251,000 | 11,668 |
Interest expense: Domestic office deposits | $240,000 | 11,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.