Home > BankMeridian, N.A. > Total Interest Expense

BankMeridian, N.A., Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$1,987,0001,637
Interest expense: Domestic office deposits$1,547,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$440,0001,045
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,035,0001,641
Interest expense: Domestic office deposits$812,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$223,0001,062
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,319,0001,559
Interest expense: Domestic office deposits$4,285,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,034,0001,131
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,170,0001,560
Interest expense: Domestic office deposits$3,379,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$791,0001,148
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,876,0001,566
Interest expense: Domestic office deposits$2,338,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$538,0001,175
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,468,0001,603
Interest expense: Domestic office deposits$1,196,0001,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$272,0001,208
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,285,0001,624
Interest expense: Domestic office deposits$5,884,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000667
Interest Expense:Demand notes, US treasury & other$1,195,0001,277
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,714,0001,621
Interest expense: Domestic office deposits$4,651,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000672
Interest Expense:Demand notes, US treasury & other$903,0001,330
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,934,0001,654
Interest expense: Domestic office deposits$3,223,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000692
Interest Expense:Demand notes, US treasury & other$605,0001,365
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,050,0001,659
Interest expense: Domestic office deposits$1,696,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000713
Interest Expense:Demand notes, US treasury & other$301,0001,395
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,432,0001,871
Interest expense: Domestic office deposits$7,036,0001,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,0001,047
Interest Expense:Demand notes, US treasury & other$1,140,0001,595
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,303,0001,958
Interest expense: Domestic office deposits$5,270,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,092
Interest Expense:Demand notes, US treasury & other$833,0001,664
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,286,0002,012
Interest expense: Domestic office deposits$3,602,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,072
Interest Expense:Demand notes, US treasury & other$541,0001,675
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,238,0002,050
Interest expense: Domestic office deposits$1,871,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,052
Interest Expense:Demand notes, US treasury & other$279,0001,637
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,555,0002,446
Interest expense: Domestic office deposits$6,972,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,744
Interest Expense:Demand notes, US treasury & other$544,0002,353
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,253,0002,612
Interest expense: Domestic office deposits$4,964,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,161
Interest Expense:Demand notes, US treasury & other$274,0002,834
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,062,0002,964
Interest expense: Domestic office deposits$2,954,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$98,0003,611
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,357,0003,228
Interest expense: Domestic office deposits$1,357,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,362,0006,317
Interest expense: Domestic office deposits$1,338,0006,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$24,0005,509
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$438,0007,765
Interest expense: Domestic office deposits$414,0007,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$24,0005,382
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$75,0008,579
Interest expense: Domestic office deposits$51,0008,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$24,0005,116
Interest Expense: Subordinated notes and debenture$0271

* 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.