Home > Great Western Bank > Total Interest Expense

Great Western Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$16,820,000176
Interest expense: Domestic office deposits$13,341,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000307
Interest Expense:Demand notes, US treasury & other$3,419,000136
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$13,363,000178
Interest expense: Domestic office deposits$10,762,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000325
Interest Expense:Demand notes, US treasury & other$2,557,000147
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$9,707,000172
Interest expense: Domestic office deposits$7,984,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000342
Interest Expense:Demand notes, US treasury & other$1,695,000149
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,336,000169
Interest expense: Domestic office deposits$4,480,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000358
Interest Expense:Demand notes, US treasury & other$843,000155
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$51,450,000142
Interest expense: Domestic office deposits$42,655,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000433
Interest Expense:Demand notes, US treasury & other$8,720,000123
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$44,577,000135
Interest expense: Domestic office deposits$36,662,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000459
Interest Expense:Demand notes, US treasury & other$7,858,000115
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$34,571,000131
Interest expense: Domestic office deposits$28,877,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000477
Interest Expense:Demand notes, US treasury & other$5,655,000116
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$22,022,000120
Interest expense: Domestic office deposits$18,867,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000474
Interest Expense:Demand notes, US treasury & other$3,131,000111
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$115,924,000109
Interest expense: Domestic office deposits$104,863,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000447
Interest Expense:Demand notes, US treasury & other$10,906,000133
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$90,871,000109
Interest expense: Domestic office deposits$82,923,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000442
Interest Expense:Demand notes, US treasury & other$7,824,000149
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$60,174,000111
Interest expense: Domestic office deposits$55,714,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000450
Interest Expense:Demand notes, US treasury & other$4,377,000170
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$29,020,000110
Interest expense: Domestic office deposits$27,098,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000441
Interest Expense:Demand notes, US treasury & other$1,880,000190
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$81,596,000119
Interest expense: Domestic office deposits$72,908,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000298
Interest Expense:Demand notes, US treasury & other$8,386,000169
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$55,798,000117
Interest expense: Domestic office deposits$49,114,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000261
Interest Expense:Demand notes, US treasury & other$6,439,000164
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$33,896,000117
Interest expense: Domestic office deposits$29,118,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000247
Interest Expense:Demand notes, US treasury & other$4,614,000146
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$15,472,000119
Interest expense: Domestic office deposits$12,658,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000247
Interest Expense:Demand notes, US treasury & other$2,731,000127
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$45,342,000118
Interest expense: Domestic office deposits$38,744,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000205
Interest Expense:Demand notes, US treasury & other$6,234,000158
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$32,180,000119
Interest expense: Domestic office deposits$27,746,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000202
Interest Expense:Demand notes, US treasury & other$4,165,000168
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$19,954,000121
Interest expense: Domestic office deposits$17,306,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000195
Interest Expense:Demand notes, US treasury & other$2,464,000178
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$9,396,000126
Interest expense: Domestic office deposits$7,828,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000184
Interest Expense:Demand notes, US treasury & other$1,470,000150
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$31,743,000130
Interest expense: Domestic office deposits$26,738,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000158
Interest Expense:Demand notes, US treasury & other$4,510,000165
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$23,067,000130
Interest expense: Domestic office deposits$19,448,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,000157
Interest Expense:Demand notes, US treasury & other$3,238,000166
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$14,651,000132
Interest expense: Domestic office deposits$12,480,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000158
Interest Expense:Demand notes, US treasury & other$1,915,000189
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$7,090,000133
Interest expense: Domestic office deposits$6,029,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000156
Interest Expense:Demand notes, US treasury & other$929,000191
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$27,170,000127
Interest expense: Domestic office deposits$23,013,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000141
Interest Expense:Demand notes, US treasury & other$3,601,000172
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$20,450,000125
Interest expense: Domestic office deposits$17,348,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000142
Interest Expense:Demand notes, US treasury & other$2,685,000174
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$13,804,000120
Interest expense: Domestic office deposits$11,760,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000143
Interest Expense:Demand notes, US treasury & other$1,760,000174
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$7,028,000121
Interest expense: Domestic office deposits$5,985,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000139
Interest Expense:Demand notes, US treasury & other$892,000172
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$28,861,000121
Interest expense: Domestic office deposits$24,900,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000153
Interest Expense:Demand notes, US treasury & other$3,361,000184
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$21,753,000122
Interest expense: Domestic office deposits$18,884,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000151
Interest Expense:Demand notes, US treasury & other$2,415,000190
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$14,599,000118
Interest expense: Domestic office deposits$12,750,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000151
Interest Expense:Demand notes, US treasury & other$1,553,000197
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$7,376,000119
Interest expense: Domestic office deposits$6,431,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000159
Interest Expense:Demand notes, US treasury & other$802,000195
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$34,327,000114
Interest expense: Domestic office deposits$30,345,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$614,000169
Interest Expense:Demand notes, US treasury & other$3,368,000208
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$26,255,000114
Interest expense: Domestic office deposits$23,456,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000173
Interest Expense:Demand notes, US treasury & other$2,331,000230
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$18,014,000116
Interest expense: Domestic office deposits$16,316,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,000176
Interest Expense:Demand notes, US treasury & other$1,385,000250
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$9,365,000115
Interest expense: Domestic office deposits$8,572,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000180
Interest Expense:Demand notes, US treasury & other$633,000277
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$46,179,000114
Interest expense: Domestic office deposits$42,073,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$843,000186
Interest Expense:Demand notes, US treasury & other$3,263,000252
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$35,584,000115
Interest expense: Domestic office deposits$32,425,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$668,000187
Interest Expense:Demand notes, US treasury & other$2,491,000256
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$23,736,000115
Interest expense: Domestic office deposits$21,633,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000187
Interest Expense:Demand notes, US treasury & other$1,651,000266
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$11,979,000115
Interest expense: Domestic office deposits$10,983,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000187
Interest Expense:Demand notes, US treasury & other$765,000285
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$58,221,000116
Interest expense: Domestic office deposits$54,002,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,097,000156
Interest Expense:Demand notes, US treasury & other$3,122,000320
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$45,281,000117
Interest expense: Domestic office deposits$42,016,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$845,000155
Interest Expense:Demand notes, US treasury & other$2,420,000330
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$31,378,000118
Interest expense: Domestic office deposits$29,188,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000160
Interest Expense:Demand notes, US treasury & other$1,630,000340
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$16,331,000120
Interest expense: Domestic office deposits$15,376,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000163
Interest Expense:Demand notes, US treasury & other$683,000421
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$72,254,000125
Interest expense: Domestic office deposits$68,132,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,413,000151
Interest Expense:Demand notes, US treasury & other$2,709,000523
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$53,847,000130
Interest expense: Domestic office deposits$50,439,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,096,000149
Interest Expense:Demand notes, US treasury & other$2,312,000485
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$34,445,000141
Interest expense: Domestic office deposits$31,700,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$819,000145
Interest Expense:Demand notes, US treasury & other$1,926,000403
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$17,143,000145
Interest expense: Domestic office deposits$15,678,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000159
Interest Expense:Demand notes, US treasury & other$1,086,000384
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$69,534,000177
Interest expense: Domestic office deposits$63,003,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,529,000183
Interest Expense:Demand notes, US treasury & other$5,002,000392
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$52,362,000188
Interest expense: Domestic office deposits$47,604,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,194,000183
Interest Expense:Demand notes, US treasury & other$3,564,000430
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$32,786,000207
Interest expense: Domestic office deposits$29,604,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$833,000185
Interest Expense:Demand notes, US treasury & other$2,349,000450
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$16,730,000210
Interest expense: Domestic office deposits$15,096,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$476,000169
Interest Expense:Demand notes, US treasury & other$1,158,000467
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$47,380,000337
Interest expense: Domestic office deposits$42,685,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,929,000294
Interest Expense:Demand notes, US treasury & other$2,763,000815
Interest Expense: Subordinated notes and debenture$3,000285
2008-09-30 (YTD Data)Rank
Total interest expense$67,268,000218
Interest expense: Domestic office deposits$60,226,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,828,000231
Interest Expense:Demand notes, US treasury & other$3,899,000491
Interest Expense: Subordinated notes and debenture$315,000159
2008-06-30 (YTD Data)Rank
Total interest expense$46,057,000222
Interest expense: Domestic office deposits$41,032,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,998,000230
Interest Expense:Demand notes, US treasury & other$2,710,000475
Interest Expense: Subordinated notes and debenture$317,000149
2008-03-31 (YTD Data)Rank
Total interest expense$24,335,000225
Interest expense: Domestic office deposits$21,594,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,110,000240
Interest Expense:Demand notes, US treasury & other$1,425,000453
Interest Expense: Subordinated notes and debenture$206,000131
2007-12-31 (YTD Data)Rank
Total interest expense$102,095,000225
Interest expense: Domestic office deposits$90,131,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,110,000245
Interest Expense:Demand notes, US treasury & other$5,941,000423
Interest Expense: Subordinated notes and debenture$913,000129
2007-09-30 (YTD Data)Rank
Total interest expense$75,993,000227
Interest expense: Domestic office deposits$67,103,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,731,000249
Interest Expense:Demand notes, US treasury & other$4,465,000421
Interest Expense: Subordinated notes and debenture$694,000125
2007-06-30 (YTD Data)Rank
Total interest expense$49,014,000246
Interest expense: Domestic office deposits$43,190,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,407,000268
Interest Expense:Demand notes, US treasury & other$2,954,000428
Interest Expense: Subordinated notes and debenture$463,000136
2007-03-31 (YTD Data)Rank
Total interest expense$23,567,000253
Interest expense: Domestic office deposits$20,743,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,161,000274
Interest Expense:Demand notes, US treasury & other$1,432,000442
Interest Expense: Subordinated notes and debenture$231,000134
2006-12-31 (YTD Data)Rank
Total interest expense$38,626,000463
Interest expense: Domestic office deposits$33,125,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,561,000374
Interest Expense:Demand notes, US treasury & other$2,940,000729
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$27,411,000483
Interest expense: Domestic office deposits$23,629,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,868,000391
Interest Expense:Demand notes, US treasury & other$1,914,000837
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$16,951,000493
Interest expense: Domestic office deposits$14,828,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,060,000413
Interest Expense:Demand notes, US treasury & other$1,063,000940
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,755,000500
Interest expense: Domestic office deposits$6,816,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000439
Interest Expense:Demand notes, US treasury & other$499,000979
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$21,597,000547
Interest expense: Domestic office deposits$18,545,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,053,000464
Interest Expense:Demand notes, US treasury & other$1,999,000895
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$15,238,000545
Interest expense: Domestic office deposits$13,079,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,000475
Interest Expense:Demand notes, US treasury & other$1,468,000885
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$9,630,000543
Interest expense: Domestic office deposits$8,287,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000478
Interest Expense:Demand notes, US treasury & other$932,000898
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,514,000547
Interest expense: Domestic office deposits$3,919,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000456
Interest Expense:Demand notes, US treasury & other$400,000990
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,073,000519
Interest expense: Domestic office deposits$14,128,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000464
Interest Expense:Demand notes, US treasury & other$1,481,000990
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,612,000525
Interest expense: Domestic office deposits$10,219,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000463
Interest Expense:Demand notes, US treasury & other$1,079,0001,000
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,553,000530
Interest expense: Domestic office deposits$6,672,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000473
Interest Expense:Demand notes, US treasury & other$699,0001,024
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,693,000550
Interest expense: Domestic office deposits$3,281,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000519
Interest Expense:Demand notes, US treasury & other$335,0001,060
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,291,000555
Interest expense: Domestic office deposits$14,793,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,000508
Interest Expense:Demand notes, US treasury & other$1,182,0001,204
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,434,000573
Interest expense: Domestic office deposits$11,315,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000525
Interest Expense:Demand notes, US treasury & other$878,0001,230
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,372,000583
Interest expense: Domestic office deposits$7,635,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000523
Interest Expense:Demand notes, US treasury & other$568,0001,255
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,970,000831
Interest expense: Domestic office deposits$2,751,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000591
Interest Expense:Demand notes, US treasury & other$149,0001,888
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$14,857,000753
Interest expense: Domestic office deposits$13,725,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000616
Interest Expense:Demand notes, US treasury & other$767,0001,613
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,904,000955
Interest expense: Domestic office deposits$15,052,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000533
Interest Expense:Demand notes, US treasury & other$919,0001,502
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,377,0001,134
Interest expense: Domestic office deposits$13,283,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000724
Interest Expense:Demand notes, US treasury & other$1,153,0001,356
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,327,0001,326
Interest expense: Domestic office deposits$9,778,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000887
Interest Expense:Demand notes, US treasury & other$1,014,0001,185
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,819,0001,423
Interest expense: Domestic office deposits$9,177,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$630,000753
Interest Expense:Demand notes, US treasury & other$1,012,0001,049
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,968,0001,729
Interest expense: Domestic office deposits$7,631,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,000778
Interest Expense:Demand notes, US treasury & other$675,0001,222
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,360,0002,423
Interest expense: Domestic office deposits$5,783,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000907
Interest Expense:Demand notes, US treasury & other$48,0003,330
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,418,0003,362
Interest expense: Domestic office deposits$4,197,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,631
Interest Expense:Demand notes, US treasury & other$28,0003,777
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,235,0003,696
Interest expense: Domestic office deposits$3,157,0003,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$71,0002,566
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,269,0003,822
Interest expense: Domestic office deposits$3,218,0003,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$51,0002,317
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,266,0003,840
Interest expense: Domestic office deposits$4,195,0003,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$71,0002,010
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.