Home > Western Reserve Bank > Total Interest Expense
Western Reserve Bank, Total Interest Expense
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 3,195 |
| Interest expense: Domestic office deposits | $926,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $656,000 | 3,200 |
| Interest expense: Domestic office deposits | $641,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $341,000 | 3,208 |
| Interest expense: Domestic office deposits | $334,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,669,000 | 3,164 |
| Interest expense: Domestic office deposits | $1,619,000 | 2,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,277,000 | 3,242 |
| Interest expense: Domestic office deposits | $1,235,000 | 2,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 3,332 |
| Interest expense: Domestic office deposits | $821,000 | 3,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $430,000 | 3,430 |
| Interest expense: Domestic office deposits | $413,000 | 3,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,273,000 | 3,218 |
| Interest expense: Domestic office deposits | $2,123,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,854 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 212 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 3,255 |
| Interest expense: Domestic office deposits | $1,630,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 3,866 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 206 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,228,000 | 3,248 |
| Interest expense: Domestic office deposits | $1,112,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,821 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 190 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $651,000 | 3,225 |
| Interest expense: Domestic office deposits | $555,000 | 3,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,703 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 157 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,807,000 | 3,596 |
| Interest expense: Domestic office deposits | $2,629,000 | 3,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,844 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 261 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,152,000 | 3,669 |
| Interest expense: Domestic office deposits | $2,039,000 | 3,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,482,000 | 3,707 |
| Interest expense: Domestic office deposits | $1,401,000 | 3,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $768,000 | 3,715 |
| Interest expense: Domestic office deposits | $718,000 | 3,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,787,000 | 3,655 |
| Interest expense: Domestic office deposits | $3,567,000 | 3,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 268 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,900,000 | 3,709 |
| Interest expense: Domestic office deposits | $2,738,000 | 3,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 3,897 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 257 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,032,000 | 3,703 |
| Interest expense: Domestic office deposits | $1,931,000 | 3,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 4,029 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 242 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,151,000 | 3,555 |
| Interest expense: Domestic office deposits | $1,107,000 | 3,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,265 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 229 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,484,000 | 3,223 |
| Interest expense: Domestic office deposits | $5,281,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 4,143 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 226 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,052,000 | 3,262 |
| Interest expense: Domestic office deposits | $3,898,000 | 3,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 4,125 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 223 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 3,338 |
| Interest expense: Domestic office deposits | $2,502,000 | 3,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,125 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 234 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,254,000 | 3,426 |
| Interest expense: Domestic office deposits | $1,203,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,164 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 229 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,351,000 | 3,380 |
| Interest expense: Domestic office deposits | $4,150,000 | 3,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 4,334 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 237 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,122,000 | 3,404 |
| Interest expense: Domestic office deposits | $2,973,000 | 3,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 4,375 |
| Interest Expense: Subordinated notes and debenture | $54,000 | 240 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 3,427 |
| Interest expense: Domestic office deposits | $1,871,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 232 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $933,000 | 3,438 |
| Interest expense: Domestic office deposits | $886,000 | 3,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,259 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 234 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,981,000 | 3,345 |
| Interest expense: Domestic office deposits | $2,821,000 | 3,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 4,286 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 238 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,103,000 | 3,379 |
| Interest expense: Domestic office deposits | $1,990,000 | 3,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,284 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 235 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 3,418 |
| Interest expense: Domestic office deposits | $1,233,000 | 3,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,312 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 228 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $591,000 | 3,541 |
| Interest expense: Domestic office deposits | $562,000 | 3,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,441 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 246 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,027,000 | 3,611 |
| Interest expense: Domestic office deposits | $1,852,000 | 3,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,550 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 265 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 3,639 |
| Interest expense: Domestic office deposits | $1,347,000 | 3,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,398 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 270 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $984,000 | 3,649 |
| Interest expense: Domestic office deposits | $883,000 | 3,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 277 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 3,763 |
| Interest expense: Domestic office deposits | $437,000 | 3,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 272 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 4,550 |
| Interest expense: Domestic office deposits | $1,526,000 | 4,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,642 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 4,778 |
| Interest expense: Domestic office deposits | $1,101,000 | 4,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,678 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 284 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 4,930 |
| Interest expense: Domestic office deposits | $723,000 | 4,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,680 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 253 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $385,000 | 5,144 |
| Interest expense: Domestic office deposits | $347,000 | 5,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,716 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 246 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,495,000 | 5,725 |
| Interest expense: Domestic office deposits | $1,353,000 | 5,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 3,884 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 237 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 6,305 |
| Interest expense: Domestic office deposits | $1,807,000 | 6,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,532 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 213 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,634,000 | 6,888 |
| Interest expense: Domestic office deposits | $1,620,000 | 6,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 4,186 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 9,012 |
| Interest expense: Domestic office deposits | $670,000 | 8,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,000 | 10,389 |
| Interest expense: Domestic office deposits | $18,000 | 10,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.