Home > Granite Bank > Total Interest Expense

Granite Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$1,443,0001,385
Interest expense: Domestic office deposits$1,297,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000361
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$8,525,0001,047
Interest expense: Domestic office deposits$4,859,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$664,000336
Interest Expense:Demand notes, US treasury & other$3,002,000597
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,361,000947
Interest expense: Domestic office deposits$3,855,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000340
Interest Expense:Demand notes, US treasury & other$3,002,000518
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,335,0001,105
Interest expense: Domestic office deposits$2,298,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000364
Interest Expense:Demand notes, US treasury & other$1,730,000569
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,294,0001,902
Interest expense: Domestic office deposits$751,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000509
Interest Expense:Demand notes, US treasury & other$455,000889
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$23,933,000489
Interest expense: Domestic office deposits$14,514,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,465,000267
Interest Expense:Demand notes, US treasury & other$7,954,000334
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$31,937,000544
Interest expense: Domestic office deposits$22,110,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,096,000279
Interest Expense:Demand notes, US treasury & other$6,731,000400
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$31,129,000602
Interest expense: Domestic office deposits$21,975,000658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,316,000303
Interest Expense:Demand notes, US treasury & other$4,838,000551
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$27,943,000593
Interest expense: Domestic office deposits$20,917,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,654,000379
Interest Expense:Demand notes, US treasury & other$4,372,000501
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$27,736,000614
Interest expense: Domestic office deposits$22,637,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,945,000348
Interest Expense:Demand notes, US treasury & other$2,154,000675
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$28,929,000594
Interest expense: Domestic office deposits$23,351,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,847,000379
Interest Expense:Demand notes, US treasury & other$2,731,000572
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,862,0001,367
Interest expense: Domestic office deposits$10,656,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,155,000609
Interest Expense:Demand notes, US treasury & other$51,0003,270
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,004,0001,480
Interest expense: Domestic office deposits$9,509,0001,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,108,000686
Interest Expense:Demand notes, US treasury & other$387,0001,481
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,726,0001,635
Interest expense: Domestic office deposits$6,369,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$645,000784
Interest Expense:Demand notes, US treasury & other$712,000954
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,937,0001,657
Interest expense: Domestic office deposits$7,621,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000902
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,154,0001,455
Interest expense: Domestic office deposits$11,885,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,236
Interest Expense:Demand notes, US treasury & other$87,0001,870
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.