Home > Monument Bank > Total Interest Expense
Monument Bank, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 947 |
| Interest expense: Domestic office deposits | $933,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,813,000 | 961 |
| Interest expense: Domestic office deposits | $3,211,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,354,000 | 956 |
| Interest expense: Domestic office deposits | $2,291,000 | 1,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 963 |
| Interest expense: Domestic office deposits | $1,393,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 994 |
| Interest expense: Domestic office deposits | $615,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,376,000 | 971 |
| Interest expense: Domestic office deposits | $2,070,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $426,000 | 69 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,441,000 | 987 |
| Interest expense: Domestic office deposits | $1,479,000 | 1,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $317,000 | 69 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,575,000 | 990 |
| Interest expense: Domestic office deposits | $975,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $208,000 | 69 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 987 |
| Interest expense: Domestic office deposits | $482,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 69 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 928 |
| Interest expense: Domestic office deposits | $2,069,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $399,000 | 77 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,362,000 | 923 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $297,000 | 76 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,581,000 | 914 |
| Interest expense: Domestic office deposits | $1,058,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 76 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 902 |
| Interest expense: Domestic office deposits | $553,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $98,000 | 74 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,640,000 | 1,069 |
| Interest expense: Domestic office deposits | $1,777,000 | 1,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $376,000 | 73 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,950,000 | 1,090 |
| Interest expense: Domestic office deposits | $1,325,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 73 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 1,104 |
| Interest expense: Domestic office deposits | $880,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 74 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 1,118 |
| Interest expense: Domestic office deposits | $434,000 | 1,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 74 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,563,000 | 1,149 |
| Interest expense: Domestic office deposits | $1,715,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 76 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,922,000 | 1,156 |
| Interest expense: Domestic office deposits | $1,286,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 76 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 1,156 |
| Interest expense: Domestic office deposits | $866,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $185,000 | 73 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 1,175 |
| Interest expense: Domestic office deposits | $439,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 72 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,308,000 | 1,471 |
| Interest expense: Domestic office deposits | $1,995,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 148 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 1,513 |
| Interest expense: Domestic office deposits | $1,540,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 1,490 |
| Interest expense: Domestic office deposits | $1,089,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 1,480 |
| Interest expense: Domestic office deposits | $579,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 1,933 |
| Interest expense: Domestic office deposits | $2,158,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 1,994 |
| Interest expense: Domestic office deposits | $1,634,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,177,000 | 2,001 |
| Interest expense: Domestic office deposits | $1,129,000 | 1,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $608,000 | 2,018 |
| Interest expense: Domestic office deposits | $582,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,083,000 | 2,686 |
| Interest expense: Domestic office deposits | $1,849,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,564,000 | 2,787 |
| Interest expense: Domestic office deposits | $1,346,000 | 2,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 2,891 |
| Interest expense: Domestic office deposits | $884,000 | 2,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 3,015 |
| Interest expense: Domestic office deposits | $431,000 | 3,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,458,000 | 4,338 |
| Interest expense: Domestic office deposits | $1,229,000 | 4,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,047,000 | 4,584 |
| Interest expense: Domestic office deposits | $892,000 | 4,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,391 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 4,759 |
| Interest expense: Domestic office deposits | $598,000 | 4,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 5,015 |
| Interest expense: Domestic office deposits | $293,000 | 4,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,422,000 | 5,277 |
| Interest expense: Domestic office deposits | $1,127,000 | 5,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,600 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 3,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,084,000 | 5,374 |
| Interest expense: Domestic office deposits | $825,000 | 5,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 2,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $733,000 | 5,466 |
| Interest expense: Domestic office deposits | $504,000 | 6,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 5,415 |
| Interest expense: Domestic office deposits | $246,000 | 6,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,504 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $589,000 | 7,530 |
| Interest expense: Domestic office deposits | $333,000 | 7,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 3,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 7,979 |
| Interest expense: Domestic office deposits | $164,000 | 8,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 4,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,000 | 8,325 |
| Interest expense: Domestic office deposits | $40,000 | 8,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,000 | 8,467 |
| Interest expense: Domestic office deposits | $2,000 | 8,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
* 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.