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Greater Buffalo Savings Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$29,100,000671
Interest expense: Domestic office deposits$24,053,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,652,000308
Interest Expense:Demand notes, US treasury & other$1,395,0001,323
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$21,719,000677
Interest expense: Domestic office deposits$18,047,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,703,000312
Interest Expense:Demand notes, US treasury & other$969,0001,377
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$14,331,000694
Interest expense: Domestic office deposits$11,770,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,791,000329
Interest Expense:Demand notes, US treasury & other$770,0001,217
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,091,000690
Interest expense: Domestic office deposits$5,769,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$905,000327
Interest Expense:Demand notes, US treasury & other$417,0001,148
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$27,683,000621
Interest expense: Domestic office deposits$23,655,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,378,000313
Interest Expense:Demand notes, US treasury & other$650,0002,116
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$20,697,000614
Interest expense: Domestic office deposits$17,472,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,709,000301
Interest Expense:Demand notes, US treasury & other$516,0002,054
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,284,000606
Interest expense: Domestic office deposits$10,929,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,923,000287
Interest Expense:Demand notes, US treasury & other$432,0001,776
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,118,000615
Interest expense: Domestic office deposits$5,024,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$807,000303
Interest Expense:Demand notes, US treasury & other$287,0001,456
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$19,473,000594
Interest expense: Domestic office deposits$15,634,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,160,000238
Interest Expense:Demand notes, US treasury & other$679,0001,884
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,774,000593
Interest expense: Domestic office deposits$11,087,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,251,000234
Interest Expense:Demand notes, US treasury & other$436,0002,050
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,609,000592
Interest expense: Domestic office deposits$6,988,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,440,000230
Interest Expense:Demand notes, US treasury & other$181,0002,619
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,063,000592
Interest expense: Domestic office deposits$3,330,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$710,000225
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,012,000816
Interest expense: Domestic office deposits$8,616,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,385,000243
Interest Expense:Demand notes, US treasury & other$11,0005,437
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,303,000950
Interest expense: Domestic office deposits$5,620,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000291
Interest Expense:Demand notes, US treasury & other$11,0005,265
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,514,0001,121
Interest expense: Domestic office deposits$3,332,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000487
Interest Expense:Demand notes, US treasury & other$10,0005,118
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,780,0001,125
Interest expense: Domestic office deposits$1,779,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,179,0001,438
Interest expense: Domestic office deposits$6,131,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$48,0004,631
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,542,0001,532
Interest expense: Domestic office deposits$4,516,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$26,0004,852
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,974,0001,628
Interest expense: Domestic office deposits$2,962,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$12,0004,993
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,374,0001,806
Interest expense: Domestic office deposits$1,368,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$6,0004,970
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,692,0002,369
Interest expense: Domestic office deposits$4,677,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$15,0005,256
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,858,0004,912
Interest expense: Domestic office deposits$2,858,0004,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$893,0008,449
Interest expense: Domestic office deposits$887,0008,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,00010,167
Interest expense: Domestic office deposits$12,00010,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.