Home > Wakulla Bank > Total Interest Expense

Wakulla Bank, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$5,594,0001,149
Interest expense: Domestic office deposits$4,612,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$977,000967
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,062,0001,099
Interest expense: Domestic office deposits$3,300,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$757,000896
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,133,0001,102
Interest expense: Domestic office deposits$1,736,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$393,000902
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,223,0001,052
Interest expense: Domestic office deposits$9,587,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,360
Interest Expense:Demand notes, US treasury & other$1,593,0001,043
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,927,0001,048
Interest expense: Domestic office deposits$7,698,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,335
Interest Expense:Demand notes, US treasury & other$1,192,0001,091
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,186,0001,078
Interest expense: Domestic office deposits$5,366,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,265
Interest Expense:Demand notes, US treasury & other$790,0001,122
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,155,0001,090
Interest expense: Domestic office deposits$2,746,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,269
Interest Expense:Demand notes, US treasury & other$393,0001,155
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,406,0001,207
Interest expense: Domestic office deposits$11,738,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,863
Interest Expense:Demand notes, US treasury & other$1,598,0001,258
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,056,0001,258
Interest expense: Domestic office deposits$8,817,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,104
Interest Expense:Demand notes, US treasury & other$1,196,0001,278
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,844,0001,282
Interest expense: Domestic office deposits$6,036,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,666
Interest Expense:Demand notes, US treasury & other$795,0001,273
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,567,0001,307
Interest expense: Domestic office deposits$3,163,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$397,0001,293
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,074,0001,322
Interest expense: Domestic office deposits$13,390,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,319
Interest Expense:Demand notes, US treasury & other$1,617,0001,203
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,316,0001,325
Interest expense: Domestic office deposits$9,951,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,223
Interest Expense:Demand notes, US treasury & other$1,309,0001,114
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,281,0001,378
Interest expense: Domestic office deposits$6,329,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,089
Interest Expense:Demand notes, US treasury & other$907,0001,085
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,512,0001,415
Interest expense: Domestic office deposits$3,027,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$462,0001,063
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,636,0001,449
Interest expense: Domestic office deposits$10,130,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,377
Interest Expense:Demand notes, US treasury & other$1,435,0001,280
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,431,0001,449
Interest expense: Domestic office deposits$7,201,0001,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,468
Interest Expense:Demand notes, US treasury & other$1,180,0001,200
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,334,0001,457
Interest expense: Domestic office deposits$4,518,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,398
Interest Expense:Demand notes, US treasury & other$783,0001,179
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,463,0001,496
Interest expense: Domestic office deposits$2,060,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$389,0001,167
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,821,0001,668
Interest expense: Domestic office deposits$5,447,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,705
Interest Expense:Demand notes, US treasury & other$1,343,0001,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,642,0001,736
Interest expense: Domestic office deposits$3,672,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,984
Interest Expense:Demand notes, US treasury & other$955,0001,236
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,779,0001,809
Interest expense: Domestic office deposits$2,188,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$584,0001,283
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,309,0001,820
Interest expense: Domestic office deposits$1,051,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$255,0001,375
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,873,0001,677
Interest expense: Domestic office deposits$3,817,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,462
Interest Expense:Demand notes, US treasury & other$1,038,0001,282
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,606,0001,673
Interest expense: Domestic office deposits$2,816,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$777,0001,270
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,379,0001,672
Interest expense: Domestic office deposits$1,855,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$516,0001,266
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,186,0001,700
Interest expense: Domestic office deposits$924,0001,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$258,0001,276
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,663,0001,922
Interest expense: Domestic office deposits$3,619,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$1,035,0001,302
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,460,0002,015
Interest expense: Domestic office deposits$2,679,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$774,0001,333
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,263,0002,116
Interest expense: Domestic office deposits$1,746,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$513,0001,338
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,095,0002,230
Interest expense: Domestic office deposits$838,0002,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$255,0001,335
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,496,0002,469
Interest expense: Domestic office deposits$3,451,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$1,035,0001,329
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,493,0002,469
Interest expense: Domestic office deposits$5,437,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,769
Interest Expense:Demand notes, US treasury & other$1,035,0001,383
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,120,0002,734
Interest expense: Domestic office deposits$5,365,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
Interest Expense:Demand notes, US treasury & other$741,0001,791
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,699,0003,101
Interest expense: Domestic office deposits$4,640,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$46,0004,350
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,750,0003,146
Interest expense: Domestic office deposits$4,747,0002,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,206,0003,495
Interest expense: Domestic office deposits$4,206,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,541,0004,149
Interest expense: Domestic office deposits$3,541,0003,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,335,0004,334
Interest expense: Domestic office deposits$3,335,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,067,0005,469
Interest expense: Domestic office deposits$2,067,0005,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,868,0006,161
Interest expense: Domestic office deposits$1,868,0006,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,077,0006,929
Interest expense: Domestic office deposits$2,077,0006,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.