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Southwest Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$782,0006,134
Interest expense: Domestic office deposits$768,0005,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,138
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$555,0006,079
Interest expense: Domestic office deposits$541,0005,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,845
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$289,0006,057
Interest expense: Domestic office deposits$280,0005,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$297,0008,895
Interest expense: Domestic office deposits$297,0008,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,043,0003,763
Interest expense: Domestic office deposits$4,041,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,489,0003,043
Interest expense: Domestic office deposits$5,486,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$3,0006,104
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,298,0004,264
Interest expense: Domestic office deposits$3,297,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$189,00010,198
Interest expense: Domestic office deposits$187,00010,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.