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Wainwright Bank & Trust Company, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$800,0005,706
Interest expense: Domestic office deposits$677,0005,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,178
Interest Expense:Demand notes, US treasury & other$25,0004,541
Interest Expense: Subordinated notes and debenture$60,000215
2010-09-30 (YTD Data)Rank
Total interest expense$10,947,000565
Interest expense: Domestic office deposits$5,075,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000870
Interest Expense:Demand notes, US treasury & other$5,426,000216
Interest Expense: Subordinated notes and debenture$386,000111
2010-06-30 (YTD Data)Rank
Total interest expense$7,455,000569
Interest expense: Domestic office deposits$3,388,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000888
Interest Expense:Demand notes, US treasury & other$3,771,000225
Interest Expense: Subordinated notes and debenture$256,000112
2010-03-31 (YTD Data)Rank
Total interest expense$3,838,000583
Interest expense: Domestic office deposits$1,623,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$2,066,000215
Interest Expense: Subordinated notes and debenture$127,000115
2009-12-31 (YTD Data)Rank
Total interest expense$18,352,000623
Interest expense: Domestic office deposits$8,427,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000916
Interest Expense:Demand notes, US treasury & other$9,271,000218
Interest Expense: Subordinated notes and debenture$543,000124
2009-09-30 (YTD Data)Rank
Total interest expense$14,259,000638
Interest expense: Domestic office deposits$6,771,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000887
Interest Expense:Demand notes, US treasury & other$6,982,000230
Interest Expense: Subordinated notes and debenture$413,000132
2009-06-30 (YTD Data)Rank
Total interest expense$9,877,000656
Interest expense: Domestic office deposits$4,873,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000860
Interest Expense:Demand notes, US treasury & other$4,651,000239
Interest Expense: Subordinated notes and debenture$283,000133
2009-03-31 (YTD Data)Rank
Total interest expense$5,107,000655
Interest expense: Domestic office deposits$2,609,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000745
Interest Expense:Demand notes, US treasury & other$2,319,000248
Interest Expense: Subordinated notes and debenture$130,000140
2008-12-31 (YTD Data)Rank
Total interest expense$23,536,000674
Interest expense: Domestic office deposits$13,405,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$849,000517
Interest Expense:Demand notes, US treasury & other$9,158,000290
Interest Expense: Subordinated notes and debenture$124,000226
2008-09-30 (YTD Data)Rank
Total interest expense$17,921,000693
Interest expense: Domestic office deposits$10,413,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$738,000501
Interest Expense:Demand notes, US treasury & other$6,769,000316
Interest Expense: Subordinated notes and debenture$1,000272
2008-06-30 (YTD Data)Rank
Total interest expense$12,059,000715
Interest expense: Domestic office deposits$7,128,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000493
Interest Expense:Demand notes, US treasury & other$4,396,000321
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,354,000722
Interest expense: Domestic office deposits$3,848,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000485
Interest Expense:Demand notes, US treasury & other$2,178,000325
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$26,332,000742
Interest expense: Domestic office deposits$17,381,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$991,000664
Interest Expense:Demand notes, US treasury & other$7,960,000342
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,387,000755
Interest expense: Domestic office deposits$12,894,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000676
Interest Expense:Demand notes, US treasury & other$5,792,000347
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,310,000804
Interest expense: Domestic office deposits$8,265,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,000695
Interest Expense:Demand notes, US treasury & other$3,582,000376
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,936,000821
Interest expense: Domestic office deposits$3,965,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000666
Interest Expense:Demand notes, US treasury & other$1,719,000395
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,279,000916
Interest expense: Domestic office deposits$11,412,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$776,000738
Interest Expense:Demand notes, US treasury & other$6,091,000418
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,694,000960
Interest expense: Domestic office deposits$7,843,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000783
Interest Expense:Demand notes, US treasury & other$4,327,000438
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,015,000964
Interest expense: Domestic office deposits$4,850,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000789
Interest Expense:Demand notes, US treasury & other$2,828,000441
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,891,000938
Interest expense: Domestic office deposits$2,282,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000682
Interest Expense:Demand notes, US treasury & other$1,415,000434
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,994,000930
Interest expense: Domestic office deposits$6,638,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,061
Interest Expense:Demand notes, US treasury & other$5,115,000436
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,248,000959
Interest expense: Domestic office deposits$4,542,0001,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,162
Interest Expense:Demand notes, US treasury & other$3,566,000454
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,207,000942
Interest expense: Domestic office deposits$2,776,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,248
Interest Expense:Demand notes, US treasury & other$2,355,000449
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,570,000913
Interest expense: Domestic office deposits$1,318,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,181
Interest Expense:Demand notes, US treasury & other$1,214,000432
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,754,000932
Interest expense: Domestic office deposits$3,937,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,178
Interest Expense:Demand notes, US treasury & other$4,721,000411
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,334,000947
Interest expense: Domestic office deposits$2,878,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,106
Interest Expense:Demand notes, US treasury & other$3,383,000427
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,159,000947
Interest expense: Domestic office deposits$1,930,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$2,181,000435
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,070,000971
Interest expense: Domestic office deposits$1,001,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$1,053,000459
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,445,0001,061
Interest expense: Domestic office deposits$4,643,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,756
Interest Expense:Demand notes, US treasury & other$3,770,000521
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,325,0001,108
Interest expense: Domestic office deposits$3,584,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$2,721,000540
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,225,0001,132
Interest expense: Domestic office deposits$2,442,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$1,775,000559
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,076,0001,176
Interest expense: Domestic office deposits$1,220,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$853,000575
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,390,0001,200
Interest expense: Domestic office deposits$5,767,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,774
Interest Expense:Demand notes, US treasury & other$3,580,000577
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,251,0001,058
Interest expense: Domestic office deposits$11,734,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,774
Interest Expense:Demand notes, US treasury & other$3,423,000639
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,910,0001,100
Interest expense: Domestic office deposits$11,997,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,0001,384
Interest Expense:Demand notes, US treasury & other$3,607,000656
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,688,0001,290
Interest expense: Domestic office deposits$9,311,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,383
Interest Expense:Demand notes, US treasury & other$2,315,000712
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,537,0001,247
Interest expense: Domestic office deposits$10,148,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,178
Interest Expense:Demand notes, US treasury & other$2,332,000642
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,523,0001,364
Interest expense: Domestic office deposits$9,082,0001,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,820
Interest Expense:Demand notes, US treasury & other$2,320,000624
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,183,0001,445
Interest expense: Domestic office deposits$8,847,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,526
Interest Expense:Demand notes, US treasury & other$2,146,000633
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,564,0001,528
Interest expense: Domestic office deposits$10,049,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,335
Interest Expense:Demand notes, US treasury & other$432,0001,408
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,563,0001,659
Interest expense: Domestic office deposits$7,555,0001,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,830,0001,902
Interest expense: Domestic office deposits$6,829,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,666,0001,960
Interest expense: Domestic office deposits$8,529,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,435
Interest Expense:Demand notes, US treasury & other$05,479
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.