Home > The Bartlett Farmers Bank > Total Interest Expense

The Bartlett Farmers Bank, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$191,0005,721
Interest expense: Domestic office deposits$169,0005,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$22,0003,180
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$135,0005,720
Interest expense: Domestic office deposits$115,0005,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$20,0003,055
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$71,0005,729
Interest expense: Domestic office deposits$59,0005,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$347,0005,773
Interest expense: Domestic office deposits$298,0005,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$49,0003,247
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$266,0005,867
Interest expense: Domestic office deposits$229,0005,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$37,0003,308
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$181,0005,935
Interest expense: Domestic office deposits$157,0005,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$24,0003,379
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$93,0006,000
Interest expense: Domestic office deposits$81,0006,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$12,0003,414
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$482,0005,920
Interest expense: Domestic office deposits$402,0006,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$80,0003,359
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$380,0005,941
Interest expense: Domestic office deposits$311,0006,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$69,0003,290
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$265,0005,968
Interest expense: Domestic office deposits$208,0006,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$57,0003,132
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$135,0006,034
Interest expense: Domestic office deposits$107,0006,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$658,0006,081
Interest expense: Domestic office deposits$545,0006,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$113,0003,608
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$504,0006,195
Interest expense: Domestic office deposits$419,0006,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$85,0003,680
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$345,0006,232
Interest expense: Domestic office deposits$290,0006,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$55,0003,754
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$175,0006,335
Interest expense: Domestic office deposits$148,0006,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$27,0003,838
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$775,0006,532
Interest expense: Domestic office deposits$674,0006,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$101,0004,196
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$591,0006,632
Interest expense: Domestic office deposits$518,0006,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$73,0004,292
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$408,0006,689
Interest expense: Domestic office deposits$363,0006,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$45,0004,450
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$205,0006,765
Interest expense: Domestic office deposits$182,0006,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$23,0004,489
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$854,0007,037
Interest expense: Domestic office deposits$749,0007,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$103,0004,559
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$641,0007,139
Interest expense: Domestic office deposits$566,0007,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$74,0004,591
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$443,0007,193
Interest expense: Domestic office deposits$391,0007,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$51,0004,514
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$239,0007,212
Interest expense: Domestic office deposits$203,0007,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$35,0004,155
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,008,0007,157
Interest expense: Domestic office deposits$884,0007,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,314
Interest Expense:Demand notes, US treasury & other$121,0004,186
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$755,0007,196
Interest expense: Domestic office deposits$661,0007,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$92,0004,156
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$489,0007,264
Interest expense: Domestic office deposits$435,0007,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$53,0004,306
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$244,0007,296
Interest expense: Domestic office deposits$212,0007,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$31,0004,164
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$815,0007,299
Interest expense: Domestic office deposits$684,0007,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$125,0004,348
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$584,0007,357
Interest expense: Domestic office deposits$478,0007,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,256
Interest Expense:Demand notes, US treasury & other$101,0004,308
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$367,0007,414
Interest expense: Domestic office deposits$298,0007,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$66,0004,263
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$175,0007,461
Interest expense: Domestic office deposits$138,0007,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$36,0004,096
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$571,0007,406
Interest expense: Domestic office deposits$485,0007,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$80,0004,667
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$411,0007,432
Interest expense: Domestic office deposits$349,0007,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$57,0004,645
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$262,0007,429
Interest expense: Domestic office deposits$227,0007,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$32,0004,700
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$124,0007,508
Interest expense: Domestic office deposits$109,0007,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$14,0004,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$479,0007,385
Interest expense: Domestic office deposits$443,0007,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$29,0005,014
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$353,0007,440
Interest expense: Domestic office deposits$328,0007,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$20,0005,011
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$235,0007,513
Interest expense: Domestic office deposits$220,0007,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$12,0005,040
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$119,0007,546
Interest expense: Domestic office deposits$112,0007,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$6,0004,978
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$626,0007,315
Interest expense: Domestic office deposits$619,0007,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$5,0005,540
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$495,0007,342
Interest expense: Domestic office deposits$493,0007,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$348,0007,343
Interest expense: Domestic office deposits$346,0007,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$188,0007,248
Interest expense: Domestic office deposits$188,0007,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$935,0007,099
Interest expense: Domestic office deposits$935,0006,909
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$1,286,0007,437
Interest expense: Domestic office deposits$1,232,0007,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,281
Interest Expense:Demand notes, US treasury & other$45,0004,771
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,617,0006,922
Interest expense: Domestic office deposits$1,495,0006,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,723
Interest Expense:Demand notes, US treasury & other$99,0004,263
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,561,0006,818
Interest expense: Domestic office deposits$1,500,0006,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,392
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,517,0007,157
Interest expense: Domestic office deposits$1,442,0007,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,988
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,374,0007,648
Interest expense: Domestic office deposits$1,316,0007,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,396
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,355,0007,943
Interest expense: Domestic office deposits$1,340,0007,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$941,0009,458
Interest expense: Domestic office deposits$936,0009,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
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$693,00010,131
Interest expense: Domestic office deposits$692,00010,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$748,00010,315
Interest expense: Domestic office deposits$747,00010,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$907,00010,836
Interest expense: Domestic office deposits$907,00010,737
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.