Home > Bank of the Southwest > Total Interest Expense

Bank of the Southwest, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$214,0007,106
Interest expense: Domestic office deposits$211,0006,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
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$967,0006,361
Interest expense: Domestic office deposits$945,0006,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,006
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$709,0006,326
Interest expense: Domestic office deposits$687,0006,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$437,0006,391
Interest expense: Domestic office deposits$415,0006,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$214,0006,370
Interest expense: Domestic office deposits$214,0006,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,090,0005,410
Interest expense: Domestic office deposits$1,090,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$855,0005,238
Interest expense: Domestic office deposits$855,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$601,0005,101
Interest expense: Domestic office deposits$601,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$319,0004,985
Interest expense: Domestic office deposits$319,0004,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,295,0005,337
Interest expense: Domestic office deposits$1,288,0004,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$960,0005,501
Interest expense: Domestic office deposits$953,0005,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$636,0005,648
Interest expense: Domestic office deposits$629,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$307,0005,874
Interest expense: Domestic office deposits$304,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,344,0006,073
Interest expense: Domestic office deposits$1,338,0005,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,237,0005,767
Interest expense: Domestic office deposits$2,236,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,818,0006,564
Interest expense: Domestic office deposits$1,818,0006,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$165,0009,979
Interest expense: Domestic office deposits$165,0009,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.