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Byron Bank, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$4,891,000912
Interest expense: Domestic office deposits$4,119,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000662
Interest Expense:Demand notes, US treasury & other$697,000955
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,908,000786
Interest expense: Domestic office deposits$2,298,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000498
Interest Expense:Demand notes, US treasury & other$544,000694
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,298,000816
Interest expense: Domestic office deposits$11,062,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000346
Interest Expense:Demand notes, US treasury & other$2,594,000705
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,152,000826
Interest expense: Domestic office deposits$8,594,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000307
Interest Expense:Demand notes, US treasury & other$1,986,000724
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,738,000837
Interest expense: Domestic office deposits$5,946,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,000280
Interest Expense:Demand notes, US treasury & other$1,333,000743
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,035,000831
Interest expense: Domestic office deposits$3,110,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000265
Interest Expense:Demand notes, US treasury & other$678,000750
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,928,000842
Interest expense: Domestic office deposits$14,755,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,479,000354
Interest Expense:Demand notes, US treasury & other$2,694,000828
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,449,000858
Interest expense: Domestic office deposits$11,274,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,206,000363
Interest Expense:Demand notes, US treasury & other$1,969,000866
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,700,000884
Interest expense: Domestic office deposits$7,579,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000344
Interest Expense:Demand notes, US treasury & other$1,218,000922
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,128,000892
Interest expense: Domestic office deposits$4,050,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,000356
Interest Expense:Demand notes, US treasury & other$570,000994
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$22,571,000875
Interest expense: Domestic office deposits$19,243,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,396,000540
Interest Expense:Demand notes, US treasury & other$1,932,0001,059
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,825,000881
Interest expense: Domestic office deposits$14,574,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000604
Interest Expense:Demand notes, US treasury & other$1,404,0001,065
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,899,000914
Interest expense: Domestic office deposits$9,477,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,000666
Interest Expense:Demand notes, US treasury & other$923,0001,071
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,327,000918
Interest expense: Domestic office deposits$4,781,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,026
Interest Expense:Demand notes, US treasury & other$431,0001,117
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,074,000925
Interest expense: Domestic office deposits$16,248,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,294
Interest Expense:Demand notes, US treasury & other$1,538,0001,213
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,922,000941
Interest expense: Domestic office deposits$11,483,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,0001,154
Interest Expense:Demand notes, US treasury & other$1,170,0001,207
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,059,000961
Interest expense: Domestic office deposits$7,059,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,019
Interest Expense:Demand notes, US treasury & other$785,0001,176
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,710,000978
Interest expense: Domestic office deposits$3,290,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$392,0001,157
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,884,0001,028
Interest expense: Domestic office deposits$8,943,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000814
Interest Expense:Demand notes, US treasury & other$1,541,0001,087
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,682,0001,023
Interest expense: Domestic office deposits$6,298,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000842
Interest Expense:Demand notes, US treasury & other$1,132,0001,096
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,876,0001,016
Interest expense: Domestic office deposits$3,969,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000726
Interest Expense:Demand notes, US treasury & other$713,0001,115
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,288,0001,021
Interest expense: Domestic office deposits$1,866,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000710
Interest Expense:Demand notes, US treasury & other$326,0001,164
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,498,000960
Interest expense: Domestic office deposits$6,453,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000498
Interest Expense:Demand notes, US treasury & other$1,633,000916
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,351,000941
Interest expense: Domestic office deposits$4,797,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000490
Interest Expense:Demand notes, US treasury & other$1,274,000885
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,240,000929
Interest expense: Domestic office deposits$3,200,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000469
Interest Expense:Demand notes, US treasury & other$857,000870
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,138,000939
Interest expense: Domestic office deposits$1,613,000953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000482
Interest Expense:Demand notes, US treasury & other$438,000868
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,734,000916
Interest expense: Domestic office deposits$7,491,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000406
Interest Expense:Demand notes, US treasury & other$1,772,000889
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,579,000917
Interest expense: Domestic office deposits$5,858,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000396
Interest Expense:Demand notes, US treasury & other$1,328,000903
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,332,000898
Interest expense: Domestic office deposits$4,155,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000381
Interest Expense:Demand notes, US treasury & other$886,000908
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,770,000886
Interest expense: Domestic office deposits$2,165,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000362
Interest Expense:Demand notes, US treasury & other$445,000908
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,904,000878
Interest expense: Domestic office deposits$10,152,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$751,000388
Interest Expense:Demand notes, US treasury & other$2,001,000835
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,809,000956
Interest expense: Domestic office deposits$13,093,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,238,000452
Interest Expense:Demand notes, US treasury & other$2,478,000763
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,491,0001,070
Interest expense: Domestic office deposits$11,888,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,268,000441
Interest Expense:Demand notes, US treasury & other$2,335,000855
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,528,0001,423
Interest expense: Domestic office deposits$8,368,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,252,000553
Interest Expense:Demand notes, US treasury & other$908,0001,272
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,916,0001,721
Interest expense: Domestic office deposits$7,575,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$685,000728
Interest Expense:Demand notes, US treasury & other$656,0001,331
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,693,0001,996
Interest expense: Domestic office deposits$7,059,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,0001,060
Interest Expense:Demand notes, US treasury & other$265,0001,913
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,181,0002,173
Interest expense: Domestic office deposits$6,770,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,0001,217
Interest Expense:Demand notes, US treasury & other$110,0002,543
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,637,0002,341
Interest expense: Domestic office deposits$6,312,0002,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,744
Interest Expense:Demand notes, US treasury & other$159,0002,207
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,374,0002,301
Interest expense: Domestic office deposits$5,117,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,308
Interest Expense:Demand notes, US treasury & other$187,0001,750
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,128,0002,517
Interest expense: Domestic office deposits$4,888,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,303
Interest Expense:Demand notes, US treasury & other$200,0001,421
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,607,0002,967
Interest expense: Domestic office deposits$5,486,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,850
Interest Expense:Demand notes, US treasury & other$99,0001,782
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.