GreatBank, Total Interest Expense
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,429,000 | 1,351 |
Interest expense: Domestic office deposits | $11,506,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,617 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 3,198 |
Interest Expense: Subordinated notes and debenture | $568,000 | 149 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,848,000 | 1,375 |
Interest expense: Domestic office deposits | $8,168,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,399 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 3,355 |
Interest Expense: Subordinated notes and debenture | $422,000 | 150 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,448,000 | 1,413 |
Interest expense: Domestic office deposits | $5,038,000 | 1,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,021 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,659 |
Interest Expense: Subordinated notes and debenture | $251,000 | 157 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,482,000 | 1,481 |
Interest expense: Domestic office deposits | $2,340,000 | 1,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,784 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $120,000 | 157 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,334,000 | 1,363 |
Interest expense: Domestic office deposits | $7,903,000 | 1,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,658 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $421,000 | 152 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,915,000 | 1,360 |
Interest expense: Domestic office deposits | $5,598,000 | 1,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,424 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $308,000 | 150 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,646,000 | 1,384 |
Interest expense: Domestic office deposits | $3,431,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $207,000 | 146 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,718,000 | 1,393 |
Interest expense: Domestic office deposits | $1,588,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $129,000 | 141 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,873,000 | 1,402 |
Interest expense: Domestic office deposits | $5,437,000 | 1,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $434,000 | 149 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,193,000 | 1,440 |
Interest expense: Domestic office deposits | $3,878,000 | 1,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $313,000 | 153 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,788,000 | 1,423 |
Interest expense: Domestic office deposits | $2,585,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $202,000 | 157 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,447,000 | 1,381 |
Interest expense: Domestic office deposits | $1,346,000 | 1,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $101,000 | 156 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,009,000 | 1,476 |
Interest expense: Domestic office deposits | $5,561,000 | 1,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,742 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $441,000 | 148 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,479,000 | 1,556 |
Interest expense: Domestic office deposits | $4,133,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,657 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $340,000 | 145 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,989,000 | 1,617 |
Interest expense: Domestic office deposits | $2,764,000 | 1,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $225,000 | 141 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,474,000 | 1,698 |
Interest expense: Domestic office deposits | $1,362,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $112,000 | 143 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,400,000 | 1,782 |
Interest expense: Domestic office deposits | $5,946,000 | 1,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $453,000 | 144 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,001,000 | 2,019 |
Interest expense: Domestic office deposits | $7,684,000 | 1,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,422 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $310,000 | 163 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,618,000 | 2,956 |
Interest expense: Domestic office deposits | $5,572,000 | 2,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $46,000 | 217 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,719,000 | 3,825 |
Interest expense: Domestic office deposits | $3,712,000 | 3,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,127 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,019,000 | 4,702 |
Interest expense: Domestic office deposits | $3,010,000 | 4,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,439 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,030,000 | 6,206 |
Interest expense: Domestic office deposits | $2,030,000 | 5,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $975,000 | 9,105 |
Interest expense: Domestic office deposits | $954,000 | 9,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $147,000 | 11,815 |
Interest expense: Domestic office deposits | $144,000 | 11,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.