Home > Guaranty Bank & Trust, N.A. > Total Interest Expense

Guaranty Bank & Trust, N.A., Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$6,076,000449
Interest expense: Domestic office deposits$5,651,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000619
Interest Expense:Demand notes, US treasury & other$413,000402
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,762,000459
Interest expense: Domestic office deposits$4,444,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & other$308,000418
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,304,000460
Interest expense: Domestic office deposits$3,096,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & other$201,000432
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,707,000475
Interest expense: Domestic office deposits$1,603,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & other$99,000440
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$12,121,000423
Interest expense: Domestic office deposits$11,624,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000478
Interest Expense:Demand notes, US treasury & other$433,000515
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$10,108,000409
Interest expense: Domestic office deposits$9,746,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000521
Interest Expense:Demand notes, US treasury & other$319,000523
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,688,000401
Interest expense: Domestic office deposits$7,461,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000606
Interest Expense:Demand notes, US treasury & other$205,000542
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,512,000399
Interest expense: Domestic office deposits$4,421,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000691
Interest Expense:Demand notes, US treasury & other$82,000587
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$23,038,000339
Interest expense: Domestic office deposits$21,611,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000610
Interest Expense:Demand notes, US treasury & other$1,345,000400
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$17,836,000336
Interest expense: Domestic office deposits$16,681,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000862
Interest Expense:Demand notes, US treasury & other$1,126,000397
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$12,228,000326
Interest expense: Domestic office deposits$11,377,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000815
Interest Expense:Demand notes, US treasury & other$828,000418
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$6,131,000328
Interest expense: Domestic office deposits$5,673,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & other$447,000410
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$18,855,000329
Interest expense: Domestic office deposits$16,941,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000653
Interest Expense:Demand notes, US treasury & other$1,835,000388
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$13,162,000328
Interest expense: Domestic office deposits$11,948,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000774
Interest Expense:Demand notes, US treasury & other$1,173,000419
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,890,000334
Interest expense: Domestic office deposits$7,278,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000773
Interest Expense:Demand notes, US treasury & other$588,000482
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,499,000349
Interest expense: Domestic office deposits$3,274,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & other$214,000541
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$11,127,000347
Interest expense: Domestic office deposits$10,604,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000601
Interest Expense:Demand notes, US treasury & other$461,000674
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$8,092,000346
Interest expense: Domestic office deposits$7,761,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000584
Interest Expense:Demand notes, US treasury & other$284,000727
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$5,193,000337
Interest expense: Domestic office deposits$5,031,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000638
Interest Expense:Demand notes, US treasury & other$137,000819
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,494,000335
Interest expense: Domestic office deposits$2,404,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & other$79,000789
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$9,454,000325
Interest expense: Domestic office deposits$9,053,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000549
Interest Expense:Demand notes, US treasury & other$344,0001,107
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$7,108,000319
Interest expense: Domestic office deposits$6,794,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000573
Interest Expense:Demand notes, US treasury & other$276,0001,078
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,656,000323
Interest expense: Domestic office deposits$4,463,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000560
Interest Expense:Demand notes, US treasury & other$166,0001,139
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,263,000328
Interest expense: Domestic office deposits$2,187,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000566
Interest Expense:Demand notes, US treasury & other$63,0001,346
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,184,000381
Interest expense: Domestic office deposits$6,429,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000520
Interest Expense:Demand notes, US treasury & other$699,000648
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,073,000410
Interest expense: Domestic office deposits$4,486,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000542
Interest Expense:Demand notes, US treasury & other$548,000627
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,112,000434
Interest expense: Domestic office deposits$2,718,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000547
Interest Expense:Demand notes, US treasury & other$368,000636
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,481,000453
Interest expense: Domestic office deposits$1,285,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$186,000633
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,327,000531
Interest expense: Domestic office deposits$4,582,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000674
Interest Expense:Demand notes, US treasury & other$706,000669
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,925,000552
Interest expense: Domestic office deposits$3,374,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000726
Interest Expense:Demand notes, US treasury & other$525,000685
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,603,000561
Interest expense: Domestic office deposits$2,236,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000720
Interest Expense:Demand notes, US treasury & other$350,000681
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,295,000573
Interest expense: Domestic office deposits$1,113,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$175,000692
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,445,000594
Interest expense: Domestic office deposits$4,735,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000290
Interest Expense:Demand notes, US treasury & other$488,000990
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,203,000586
Interest expense: Domestic office deposits$3,679,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000292
Interest Expense:Demand notes, US treasury & other$348,0001,040
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,965,000561
Interest expense: Domestic office deposits$2,595,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000292
Interest Expense:Demand notes, US treasury & other$251,000996
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,583,000545
Interest expense: Domestic office deposits$1,392,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000287
Interest Expense:Demand notes, US treasury & other$124,0001,034
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,633,000552
Interest expense: Domestic office deposits$6,727,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000441
Interest Expense:Demand notes, US treasury & other$731,000910
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,051,000556
Interest expense: Domestic office deposits$5,314,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000469
Interest Expense:Demand notes, US treasury & other$612,000859
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,295,000533
Interest expense: Domestic office deposits$3,781,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000503
Interest Expense:Demand notes, US treasury & other$440,000842
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,309,000510
Interest expense: Domestic office deposits$2,061,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000559
Interest Expense:Demand notes, US treasury & other$218,000868
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,681,000587
Interest expense: Domestic office deposits$8,260,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000601
Interest Expense:Demand notes, US treasury & other$1,310,000726
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,420,000604
Interest expense: Domestic office deposits$6,271,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000682
Interest Expense:Demand notes, US treasury & other$1,083,000695
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,999,000625
Interest expense: Domestic office deposits$4,177,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000897
Interest Expense:Demand notes, US treasury & other$796,000665
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,571,000628
Interest expense: Domestic office deposits$2,127,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$440,000623
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,994,000664
Interest expense: Domestic office deposits$9,557,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$2,435,000573
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,214,000670
Interest expense: Domestic office deposits$7,306,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,908,000577
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,343,000678
Interest expense: Domestic office deposits$5,019,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,324,000573
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,268,000692
Interest expense: Domestic office deposits$2,583,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$685,000572
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,546,000869
Interest expense: Domestic office deposits$10,460,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$3,081,000610
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,100,000922
Interest expense: Domestic office deposits$7,757,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$2,341,000628
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,691,000988
Interest expense: Domestic office deposits$5,105,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$1,586,000645
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,319,0001,041
Interest expense: Domestic office deposits$2,526,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$793,000661
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,754,0001,103
Interest expense: Domestic office deposits$12,578,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,776
Interest Expense:Demand notes, US treasury & other$2,155,0001,010
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,249,0001,123
Interest expense: Domestic office deposits$9,827,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,411
Interest Expense:Demand notes, US treasury & other$1,415,0001,137
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,520,0001,161
Interest expense: Domestic office deposits$6,787,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$727,0001,368
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,912,0001,191
Interest expense: Domestic office deposits$3,620,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$292,0001,598
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,775,0001,186
Interest expense: Domestic office deposits$16,121,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,021
Interest Expense:Demand notes, US treasury & other$628,0002,157
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,741,0001,169
Interest expense: Domestic office deposits$12,242,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$499,0002,062
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,550,0001,155
Interest expense: Domestic office deposits$8,194,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$356,0001,995
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,271,0001,145
Interest expense: Domestic office deposits$4,090,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$181,0002,001
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,362,0001,090
Interest expense: Domestic office deposits$13,737,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,829
Interest Expense:Demand notes, US treasury & other$1,583,0001,178
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,254,0001,089
Interest expense: Domestic office deposits$9,939,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,623
Interest Expense:Demand notes, US treasury & other$1,274,0001,127
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,345,0001,037
Interest expense: Domestic office deposits$6,458,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,137
Interest Expense:Demand notes, US treasury & other$874,0001,084
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,662,000991
Interest expense: Domestic office deposits$3,139,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$522,000934
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,411,000979
Interest expense: Domestic office deposits$9,008,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,472
Interest Expense:Demand notes, US treasury & other$2,364,000784
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,062,000977
Interest expense: Domestic office deposits$6,340,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$1,689,000793
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,057,000967
Interest expense: Domestic office deposits$3,967,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,194
Interest Expense:Demand notes, US treasury & other$1,069,000811
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,393,000977
Interest expense: Domestic office deposits$1,877,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$511,000834
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,133,000991
Interest expense: Domestic office deposits$6,072,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$2,041,000781
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,875,0001,010
Interest expense: Domestic office deposits$4,354,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$1,506,000788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,819,0001,023
Interest expense: Domestic office deposits$2,823,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$985,000793
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,899,0001,045
Interest expense: Domestic office deposits$1,399,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$494,000806
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,241,000972
Interest expense: Domestic office deposits$7,240,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$1,989,000820
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,264,000961
Interest expense: Domestic office deposits$5,772,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$1,485,000836
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,101,000945
Interest expense: Domestic office deposits$4,125,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$975,000851
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,581,000961
Interest expense: Domestic office deposits$2,116,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$465,000874
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,476,000975
Interest expense: Domestic office deposits$9,837,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,639,000956
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,591,0001,039
Interest expense: Domestic office deposits$14,836,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$745,0001,713
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,142,0001,086
Interest expense: Domestic office deposits$15,330,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$785,0001,733
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,506,0001,428
Interest expense: Domestic office deposits$10,292,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$211,0002,802
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,951,0001,714
Interest expense: Domestic office deposits$8,926,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$25,0004,333
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,186,0001,888
Interest expense: Domestic office deposits$8,179,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,226,0002,468
Interest expense: Domestic office deposits$6,226,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,710,0002,693
Interest expense: Domestic office deposits$5,710,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,003,0003,057
Interest expense: Domestic office deposits$4,003,0002,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,740,0003,365
Interest expense: Domestic office deposits$3,740,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,650,0003,531
Interest expense: Domestic office deposits$4,650,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.