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GRAYSTONE TOWER BANK, Total Interest Expense

2011-12-31 (YTD Data)Rank
Total interest expense$21,311,000258
Interest expense: Domestic office deposits$19,253,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,184
Interest Expense:Demand notes, US treasury & other$2,034,000504
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,826,000272
Interest expense: Domestic office deposits$14,275,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,152
Interest Expense:Demand notes, US treasury & other$1,532,000524
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,360,000297
Interest expense: Domestic office deposits$9,316,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,125
Interest Expense:Demand notes, US treasury & other$1,030,000530
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,054,000314
Interest expense: Domestic office deposits$4,516,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$530,000534
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$20,265,000388
Interest expense: Domestic office deposits$18,056,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,269
Interest Expense:Demand notes, US treasury & other$2,180,000628
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$15,304,000398
Interest expense: Domestic office deposits$13,645,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,302
Interest Expense:Demand notes, US treasury & other$1,638,000649
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$10,263,000411
Interest expense: Domestic office deposits$9,153,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$1,094,000664
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,161,000432
Interest expense: Domestic office deposits$4,609,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$544,000694
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,745,000578
Interest expense: Domestic office deposits$17,963,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,286
Interest Expense:Demand notes, US treasury & other$1,731,000978
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,650,000623
Interest expense: Domestic office deposits$13,382,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,374
Interest Expense:Demand notes, US treasury & other$1,235,0001,060
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,419,000688
Interest expense: Domestic office deposits$8,657,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,350
Interest Expense:Demand notes, US treasury & other$737,0001,178
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,017,000837
Interest expense: Domestic office deposits$3,763,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,337
Interest Expense:Demand notes, US treasury & other$240,0001,670
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,273,000986
Interest expense: Domestic office deposits$15,105,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000878
Interest Expense:Demand notes, US treasury & other$816,0001,978
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,012,0001,045
Interest expense: Domestic office deposits$11,114,000910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,000858
Interest Expense:Demand notes, US treasury & other$581,0002,056
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,902,0001,106
Interest expense: Domestic office deposits$7,302,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000796
Interest Expense:Demand notes, US treasury & other$342,0002,209
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,912,0001,191
Interest expense: Domestic office deposits$3,640,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000730
Interest Expense:Demand notes, US treasury & other$101,0002,880
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,131,0001,529
Interest expense: Domestic office deposits$12,356,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$775,000779
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,283,0001,619
Interest expense: Domestic office deposits$8,716,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000782
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,564,0001,791
Interest expense: Domestic office deposits$5,191,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000784
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,490,0001,955
Interest expense: Domestic office deposits$2,283,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000753
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$5,800,0002,662
Interest expense: Domestic office deposits$5,329,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000994
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,609,0003,039
Interest expense: Domestic office deposits$3,422,0002,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,391
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,028,0003,337
Interest expense: Domestic office deposits$1,919,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,450
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$685,0004,224
Interest expense: Domestic office deposits$638,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,471
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$90,0008,637
Interest expense: Domestic office deposits$84,0008,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$4,0005,957
Interest Expense: Subordinated notes and debenture$0281

* 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.