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General Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$30,358,000267
Interest expense: Domestic office deposits$21,875,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$8,479,000242
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$21,253,000264
Interest expense: Domestic office deposits$15,293,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$5,957,000233
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,969,000269
Interest expense: Domestic office deposits$7,833,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$3,134,000229
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$49,489,000279
Interest expense: Domestic office deposits$36,247,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$13,234,000235
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$63,302,000314
Interest expense: Domestic office deposits$57,599,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,614
Interest Expense:Demand notes, US treasury & other$5,676,000446
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$71,532,000330
Interest expense: Domestic office deposits$68,881,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,784
Interest Expense:Demand notes, US treasury & other$2,589,000789
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$53,861,000358
Interest expense: Domestic office deposits$50,389,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,276
Interest Expense:Demand notes, US treasury & other$3,402,000576
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$56,127,000356
Interest expense: Domestic office deposits$53,300,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,581
Interest Expense:Demand notes, US treasury & other$2,796,000575
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$48,510,000402
Interest expense: Domestic office deposits$46,862,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,240
Interest Expense:Demand notes, US treasury & other$1,626,000745
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$42,171,000477
Interest expense: Domestic office deposits$40,908,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,168,000607
Interest Expense:Demand notes, US treasury & other$95,0002,690
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$36,636,000558
Interest expense: Domestic office deposits$34,589,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,724
Interest Expense:Demand notes, US treasury & other$1,875,000685
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$28,195,000553
Interest expense: Domestic office deposits$25,511,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,0001,087
Interest Expense:Demand notes, US treasury & other$2,324,000519
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$24,029,000612
Interest expense: Domestic office deposits$20,865,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,177,000442
Interest Expense:Demand notes, US treasury & other$1,987,000484
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$27,777,000686
Interest expense: Domestic office deposits$25,253,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,309,000447
Interest Expense:Demand notes, US treasury & other$1,215,000646
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.