Home > Platte Valley State Bank & Trust Company > Total Interest Expense
Platte Valley State Bank & Trust Company, Total Interest Expense
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $932,000 | 3,106 |
Interest expense: Domestic office deposits | $663,000 | 3,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,191 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $698,000 | 3,176 |
Interest expense: Domestic office deposits | $501,000 | 3,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 385 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,246 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $478,000 | 3,179 |
Interest expense: Domestic office deposits | $349,000 | 3,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,292 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $245,000 | 3,214 |
Interest expense: Domestic office deposits | $182,000 | 3,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,325 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 3,078 |
Interest expense: Domestic office deposits | $997,000 | 3,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,529 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,010,000 | 3,060 |
Interest expense: Domestic office deposits | $800,000 | 3,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,587 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $710,000 | 3,024 |
Interest expense: Domestic office deposits | $571,000 | 3,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,627 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 2,978 |
Interest expense: Domestic office deposits | $307,000 | 3,132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,658 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,097,000 | 2,668 |
Interest expense: Domestic office deposits | $1,629,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,877 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 2,621 |
Interest expense: Domestic office deposits | $1,293,000 | 2,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,933 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 2,501 |
Interest expense: Domestic office deposits | $926,000 | 2,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,002 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $651,000 | 2,474 |
Interest expense: Domestic office deposits | $486,000 | 2,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,051 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,459,000 | 2,293 |
Interest expense: Domestic office deposits | $2,664,000 | 2,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $422,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 2,226 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,740,000 | 2,261 |
Interest expense: Domestic office deposits | $2,128,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $301,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 2,172 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,915,000 | 2,244 |
Interest expense: Domestic office deposits | $1,513,000 | 2,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 388 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 2,228 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,006,000 | 2,248 |
Interest expense: Domestic office deposits | $811,000 | 2,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,286 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,108,000 | 1,894 |
Interest expense: Domestic office deposits | $5,376,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 2,387 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,946,000 | 1,846 |
Interest expense: Domestic office deposits | $4,416,000 | 1,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $363,000 | 2,433 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,603,000 | 1,788 |
Interest expense: Domestic office deposits | $3,254,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,431 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,908,000 | 1,770 |
Interest expense: Domestic office deposits | $1,733,000 | 1,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,454 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,060,000 | 1,617 |
Interest expense: Domestic office deposits | $9,054,000 | 1,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $467,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 2,507 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,844,000 | 1,607 |
Interest expense: Domestic office deposits | $7,057,000 | 1,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $372,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,503 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,429,000 | 1,605 |
Interest expense: Domestic office deposits | $4,886,000 | 1,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,959,000 | 1,586 |
Interest expense: Domestic office deposits | $2,665,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 2,597 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,161,000 | 1,642 |
Interest expense: Domestic office deposits | $10,893,000 | 1,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $784,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 2,493 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,007,000 | 1,660 |
Interest expense: Domestic office deposits | $8,092,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $551,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 2,457 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,912,000 | 1,694 |
Interest expense: Domestic office deposits | $5,333,000 | 1,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,457 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,928,000 | 1,697 |
Interest expense: Domestic office deposits | $2,642,000 | 1,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 841 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,497 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,296,000 | 1,634 |
Interest expense: Domestic office deposits | $9,175,000 | 1,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $634,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 2,510 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,347,000 | 1,673 |
Interest expense: Domestic office deposits | $6,492,000 | 1,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $491,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 2,520 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,592,000 | 1,690 |
Interest expense: Domestic office deposits | $4,048,000 | 1,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,475 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,175,000 | 1,692 |
Interest expense: Domestic office deposits | $1,929,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,493 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,680,000 | 1,479 |
Interest expense: Domestic office deposits | $6,786,000 | 1,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $502,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 2,591 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,513,000 | 1,448 |
Interest expense: Domestic office deposits | $4,919,000 | 1,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 2,678 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,504,000 | 1,435 |
Interest expense: Domestic office deposits | $3,173,000 | 1,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 2,731 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,658,000 | 1,440 |
Interest expense: Domestic office deposits | $1,499,000 | 1,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 809 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,210,000 | 1,328 |
Interest expense: Domestic office deposits | $5,623,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 2,533 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,566,000 | 1,320 |
Interest expense: Domestic office deposits | $4,129,000 | 1,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,017,000 | 1,313 |
Interest expense: Domestic office deposits | $2,717,000 | 1,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,539,000 | 1,298 |
Interest expense: Domestic office deposits | $1,391,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,847,000 | 1,293 |
Interest expense: Domestic office deposits | $6,229,000 | 1,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,243,000 | 1,323 |
Interest expense: Domestic office deposits | $4,761,000 | 1,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,548 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,565,000 | 1,348 |
Interest expense: Domestic office deposits | $3,223,000 | 1,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,555 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,777,000 | 1,382 |
Interest expense: Domestic office deposits | $1,607,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,599 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,713,000 | 1,462 |
Interest expense: Domestic office deposits | $7,169,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 2,641 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,940,000 | 1,252 |
Interest expense: Domestic office deposits | $12,322,000 | 1,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 2,654 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,098,000 | 1,232 |
Interest expense: Domestic office deposits | $13,662,000 | 1,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 4,237 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $13,226,000 | 1,152 |
Interest expense: Domestic office deposits | $12,971,000 | 993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,444 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,434 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,146,000 | 1,184 |
Interest expense: Domestic office deposits | $12,886,000 | 1,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,293 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,989 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,906,000 | 1,324 |
Interest expense: Domestic office deposits | $11,697,000 | 1,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,579 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,572,000 | 1,403 |
Interest expense: Domestic office deposits | $11,399,000 | 1,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,783 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $11,820,000 | 1,382 |
Interest expense: Domestic office deposits | $11,686,000 | 1,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,365 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,203 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,913,000 | 1,325 |
Interest expense: Domestic office deposits | $9,804,000 | 1,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,249 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $10,060,000 | 1,332 |
Interest expense: Domestic office deposits | $9,987,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,279 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,656 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,873,000 | 1,911 |
Interest expense: Domestic office deposits | $8,714,000 | 1,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,559 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,328 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.