Home > Great Western Bank > Total Interest Expense
Great Western Bank, Total Interest Expense
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $16,820,000 | 176 |
Interest expense: Domestic office deposits | $13,341,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $3,419,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $13,363,000 | 178 |
Interest expense: Domestic office deposits | $10,762,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $2,557,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $9,707,000 | 172 |
Interest expense: Domestic office deposits | $7,984,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $1,695,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $5,336,000 | 169 |
Interest expense: Domestic office deposits | $4,480,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $51,450,000 | 142 |
Interest expense: Domestic office deposits | $42,655,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $8,720,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $44,577,000 | 135 |
Interest expense: Domestic office deposits | $36,662,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 459 |
Interest Expense:Demand notes, US treasury & other | $7,858,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $34,571,000 | 131 |
Interest expense: Domestic office deposits | $28,877,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $5,655,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $22,022,000 | 120 |
Interest expense: Domestic office deposits | $18,867,000 | 118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $3,131,000 | 111 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $115,924,000 | 109 |
Interest expense: Domestic office deposits | $104,863,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $10,906,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $90,871,000 | 109 |
Interest expense: Domestic office deposits | $82,923,000 | 101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $7,824,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $60,174,000 | 111 |
Interest expense: Domestic office deposits | $55,714,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $4,377,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $29,020,000 | 110 |
Interest expense: Domestic office deposits | $27,098,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $1,880,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $81,596,000 | 119 |
Interest expense: Domestic office deposits | $72,908,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $8,386,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $55,798,000 | 117 |
Interest expense: Domestic office deposits | $49,114,000 | 108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $6,439,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $33,896,000 | 117 |
Interest expense: Domestic office deposits | $29,118,000 | 108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $4,614,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $15,472,000 | 119 |
Interest expense: Domestic office deposits | $12,658,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $2,731,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $45,342,000 | 118 |
Interest expense: Domestic office deposits | $38,744,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $364,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $6,234,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $32,180,000 | 119 |
Interest expense: Domestic office deposits | $27,746,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $4,165,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $19,954,000 | 121 |
Interest expense: Domestic office deposits | $17,306,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $2,464,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $9,396,000 | 126 |
Interest expense: Domestic office deposits | $7,828,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $1,470,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $31,743,000 | 130 |
Interest expense: Domestic office deposits | $26,738,000 | 108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $495,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $4,510,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $23,067,000 | 130 |
Interest expense: Domestic office deposits | $19,448,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $381,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $3,238,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $14,651,000 | 132 |
Interest expense: Domestic office deposits | $12,480,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $256,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $1,915,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $7,090,000 | 133 |
Interest expense: Domestic office deposits | $6,029,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $929,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $27,170,000 | 127 |
Interest expense: Domestic office deposits | $23,013,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $3,601,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $20,450,000 | 125 |
Interest expense: Domestic office deposits | $17,348,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $2,685,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $13,804,000 | 120 |
Interest expense: Domestic office deposits | $11,760,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $1,760,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $7,028,000 | 121 |
Interest expense: Domestic office deposits | $5,985,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $892,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $28,861,000 | 121 |
Interest expense: Domestic office deposits | $24,900,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $3,361,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $21,753,000 | 122 |
Interest expense: Domestic office deposits | $18,884,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $2,415,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $14,599,000 | 118 |
Interest expense: Domestic office deposits | $12,750,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $1,553,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $7,376,000 | 119 |
Interest expense: Domestic office deposits | $6,431,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $802,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $34,327,000 | 114 |
Interest expense: Domestic office deposits | $30,345,000 | 95 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $614,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $3,368,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $26,255,000 | 114 |
Interest expense: Domestic office deposits | $23,456,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $468,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $2,331,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $18,014,000 | 116 |
Interest expense: Domestic office deposits | $16,316,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $1,385,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $9,365,000 | 115 |
Interest expense: Domestic office deposits | $8,572,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $633,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $46,179,000 | 114 |
Interest expense: Domestic office deposits | $42,073,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $843,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $3,263,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $35,584,000 | 115 |
Interest expense: Domestic office deposits | $32,425,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $668,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $2,491,000 | 256 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $23,736,000 | 115 |
Interest expense: Domestic office deposits | $21,633,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $452,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $1,651,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $11,979,000 | 115 |
Interest expense: Domestic office deposits | $10,983,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $231,000 | 187 |
Interest Expense:Demand notes, US treasury & other | $765,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $58,221,000 | 116 |
Interest expense: Domestic office deposits | $54,002,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,097,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $3,122,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $45,281,000 | 117 |
Interest expense: Domestic office deposits | $42,016,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $845,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $2,420,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $31,378,000 | 118 |
Interest expense: Domestic office deposits | $29,188,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $560,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $1,630,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $16,331,000 | 120 |
Interest expense: Domestic office deposits | $15,376,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $72,254,000 | 125 |
Interest expense: Domestic office deposits | $68,132,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,413,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $2,709,000 | 523 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $53,847,000 | 130 |
Interest expense: Domestic office deposits | $50,439,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,096,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $2,312,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $34,445,000 | 141 |
Interest expense: Domestic office deposits | $31,700,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $819,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $1,926,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $17,143,000 | 145 |
Interest expense: Domestic office deposits | $15,678,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 159 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 384 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $69,534,000 | 177 |
Interest expense: Domestic office deposits | $63,003,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,529,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $5,002,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $52,362,000 | 188 |
Interest expense: Domestic office deposits | $47,604,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,194,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $3,564,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $32,786,000 | 207 |
Interest expense: Domestic office deposits | $29,604,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $833,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $2,349,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $16,730,000 | 210 |
Interest expense: Domestic office deposits | $15,096,000 | 181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $476,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $1,158,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $47,380,000 | 337 |
Interest expense: Domestic office deposits | $42,685,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,929,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $2,763,000 | 815 |
Interest Expense: Subordinated notes and debenture | $3,000 | 285 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $67,268,000 | 218 |
Interest expense: Domestic office deposits | $60,226,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,828,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $3,899,000 | 491 |
Interest Expense: Subordinated notes and debenture | $315,000 | 159 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $46,057,000 | 222 |
Interest expense: Domestic office deposits | $41,032,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,998,000 | 230 |
Interest Expense:Demand notes, US treasury & other | $2,710,000 | 475 |
Interest Expense: Subordinated notes and debenture | $317,000 | 149 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $24,335,000 | 225 |
Interest expense: Domestic office deposits | $21,594,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,110,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $1,425,000 | 453 |
Interest Expense: Subordinated notes and debenture | $206,000 | 131 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $102,095,000 | 225 |
Interest expense: Domestic office deposits | $90,131,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,110,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $5,941,000 | 423 |
Interest Expense: Subordinated notes and debenture | $913,000 | 129 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $75,993,000 | 227 |
Interest expense: Domestic office deposits | $67,103,000 | 189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,731,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $4,465,000 | 421 |
Interest Expense: Subordinated notes and debenture | $694,000 | 125 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $49,014,000 | 246 |
Interest expense: Domestic office deposits | $43,190,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,407,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $2,954,000 | 428 |
Interest Expense: Subordinated notes and debenture | $463,000 | 136 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $23,567,000 | 253 |
Interest expense: Domestic office deposits | $20,743,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,161,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $1,432,000 | 442 |
Interest Expense: Subordinated notes and debenture | $231,000 | 134 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $38,626,000 | 463 |
Interest expense: Domestic office deposits | $33,125,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,561,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $2,940,000 | 729 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $27,411,000 | 483 |
Interest expense: Domestic office deposits | $23,629,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,868,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,951,000 | 493 |
Interest expense: Domestic office deposits | $14,828,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,060,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,755,000 | 500 |
Interest expense: Domestic office deposits | $6,816,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 439 |
Interest Expense:Demand notes, US treasury & other | $499,000 | 979 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $21,597,000 | 547 |
Interest expense: Domestic office deposits | $18,545,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,053,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $1,999,000 | 895 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $15,238,000 | 545 |
Interest expense: Domestic office deposits | $13,079,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $691,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $1,468,000 | 885 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $9,630,000 | 543 |
Interest expense: Domestic office deposits | $8,287,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $411,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $932,000 | 898 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,514,000 | 547 |
Interest expense: Domestic office deposits | $3,919,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,073,000 | 519 |
Interest expense: Domestic office deposits | $14,128,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 464 |
Interest Expense:Demand notes, US treasury & other | $1,481,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $11,612,000 | 525 |
Interest expense: Domestic office deposits | $10,219,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $1,079,000 | 1,000 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,553,000 | 530 |
Interest expense: Domestic office deposits | $6,672,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,024 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,693,000 | 550 |
Interest expense: Domestic office deposits | $3,281,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 519 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 1,060 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,291,000 | 555 |
Interest expense: Domestic office deposits | $14,793,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $1,182,000 | 1,204 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $12,434,000 | 573 |
Interest expense: Domestic office deposits | $11,315,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $878,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $8,372,000 | 583 |
Interest expense: Domestic office deposits | $7,635,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 523 |
Interest Expense:Demand notes, US treasury & other | $568,000 | 1,255 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,970,000 | 831 |
Interest expense: Domestic office deposits | $2,751,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 1,888 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $14,857,000 | 753 |
Interest expense: Domestic office deposits | $13,725,000 | 641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $767,000 | 1,613 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $16,904,000 | 955 |
Interest expense: Domestic office deposits | $15,052,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $933,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $919,000 | 1,502 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $15,377,000 | 1,134 |
Interest expense: Domestic office deposits | $13,283,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $941,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $1,153,000 | 1,356 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,327,000 | 1,326 |
Interest expense: Domestic office deposits | $9,778,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $535,000 | 887 |
Interest Expense:Demand notes, US treasury & other | $1,014,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,819,000 | 1,423 |
Interest expense: Domestic office deposits | $9,177,000 | 1,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $630,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $1,012,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,968,000 | 1,729 |
Interest expense: Domestic office deposits | $7,631,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $662,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $675,000 | 1,222 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,360,000 | 2,423 |
Interest expense: Domestic office deposits | $5,783,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $529,000 | 907 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,330 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,418,000 | 3,362 |
Interest expense: Domestic office deposits | $4,197,000 | 3,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 1,631 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,777 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,235,000 | 3,696 |
Interest expense: Domestic office deposits | $3,157,000 | 3,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,802 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,269,000 | 3,822 |
Interest expense: Domestic office deposits | $3,218,000 | 3,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,317 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,266,000 | 3,840 |
Interest expense: Domestic office deposits | $4,195,000 | 3,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,010 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.