Home > Bank of Thayer > Total Interest Expense

Bank of Thayer, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$302,0004,989
Interest expense: Domestic office deposits$260,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$35,0002,931
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$207,0005,003
Interest expense: Domestic office deposits$177,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$25,0002,918
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$108,0005,002
Interest expense: Domestic office deposits$91,0005,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$14,0002,879
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$527,0005,025
Interest expense: Domestic office deposits$461,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,404
Interest Expense:Demand notes, US treasury & other$56,0003,159
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$410,0005,078
Interest expense: Domestic office deposits$361,0005,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$42,0003,227
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$283,0005,113
Interest expense: Domestic office deposits$250,0005,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$28,0003,273
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$144,0005,178
Interest expense: Domestic office deposits$128,0005,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$685,0005,240
Interest expense: Domestic office deposits$594,0005,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$84,0003,315
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$528,0005,301
Interest expense: Domestic office deposits$459,0005,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$64,0003,364
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$362,0005,351
Interest expense: Domestic office deposits$316,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$43,0003,420
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$186,0005,401
Interest expense: Domestic office deposits$163,0005,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$21,0003,501
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$903,0005,451
Interest expense: Domestic office deposits$776,0005,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,714
Interest Expense:Demand notes, US treasury & other$117,0003,570
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$705,0005,514
Interest expense: Domestic office deposits$602,0005,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,748
Interest Expense:Demand notes, US treasury & other$96,0003,553
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$492,0005,519
Interest expense: Domestic office deposits$414,0005,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$74,0003,458
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$269,0005,440
Interest expense: Domestic office deposits$215,0005,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$52,0003,128
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,321,0005,447
Interest expense: Domestic office deposits$1,062,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,765
Interest Expense:Demand notes, US treasury & other$240,0003,277
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,019,0005,515
Interest expense: Domestic office deposits$821,0005,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$181,0003,340
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$697,0005,578
Interest expense: Domestic office deposits$565,0005,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$120,0003,426
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$361,0005,605
Interest expense: Domestic office deposits$295,0005,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$60,0003,469
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,813,0005,555
Interest expense: Domestic office deposits$1,496,0005,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,228
Interest Expense:Demand notes, US treasury & other$275,0003,415
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,425,0005,563
Interest expense: Domestic office deposits$1,174,0005,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,134
Interest Expense:Demand notes, US treasury & other$210,0003,401
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$993,0005,597
Interest expense: Domestic office deposits$828,0005,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,152
Interest Expense:Demand notes, US treasury & other$138,0003,385
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$526,0005,635
Interest expense: Domestic office deposits$438,0005,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,970
Interest Expense:Demand notes, US treasury & other$69,0003,375
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,223,0005,583
Interest expense: Domestic office deposits$1,812,0005,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,674
Interest Expense:Demand notes, US treasury & other$244,0003,362
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,677,0005,580
Interest expense: Domestic office deposits$1,361,0005,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,582
Interest Expense:Demand notes, US treasury & other$176,0003,397
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,115,0005,590
Interest expense: Domestic office deposits$897,0005,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,558
Interest Expense:Demand notes, US treasury & other$117,0003,386
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$556,0005,585
Interest expense: Domestic office deposits$440,0005,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,461
Interest Expense:Demand notes, US treasury & other$59,0003,393
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,801,0005,690
Interest expense: Domestic office deposits$1,376,0006,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,685
Interest Expense:Demand notes, US treasury & other$260,0003,408
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,285,0005,743
Interest expense: Domestic office deposits$959,0006,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,669
Interest Expense:Demand notes, US treasury & other$200,0003,386
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$833,0005,702
Interest expense: Domestic office deposits$611,0006,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,647
Interest Expense:Demand notes, US treasury & other$140,0003,257
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$404,0005,658
Interest expense: Domestic office deposits$293,0006,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,627
Interest Expense:Demand notes, US treasury & other$73,0003,163
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,411,0005,386
Interest expense: Domestic office deposits$1,033,0005,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,862
Interest Expense:Demand notes, US treasury & other$299,0002,974
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,024,0005,369
Interest expense: Domestic office deposits$751,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,939
Interest Expense:Demand notes, US treasury & other$223,0002,965
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$661,0005,306
Interest expense: Domestic office deposits$492,0005,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$149,0002,913
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$324,0005,275
Interest expense: Domestic office deposits$241,0005,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$74,0002,856
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,205,0005,102
Interest expense: Domestic office deposits$868,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$314,0002,618
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$894,0005,109
Interest expense: Domestic office deposits$638,0005,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$238,0002,595
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$594,0005,128
Interest expense: Domestic office deposits$422,0005,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$160,0002,558
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$300,0005,164
Interest expense: Domestic office deposits$214,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$80,0002,556
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,418,0005,045
Interest expense: Domestic office deposits$1,074,0005,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,971
Interest Expense:Demand notes, US treasury & other$320,0002,578
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,105,0005,063
Interest expense: Domestic office deposits$848,0005,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,968
Interest Expense:Demand notes, US treasury & other$239,0002,611
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$759,0005,099
Interest expense: Domestic office deposits$588,0005,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$158,0002,624
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$383,0005,164
Interest expense: Domestic office deposits$300,0005,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$77,0002,663
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,766,0005,209
Interest expense: Domestic office deposits$1,426,0005,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,051
Interest Expense:Demand notes, US treasury & other$311,0002,661
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,561,0005,322
Interest expense: Domestic office deposits$2,205,0005,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,722
Interest Expense:Demand notes, US treasury & other$255,0003,004
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,558,0005,476
Interest expense: Domestic office deposits$2,143,0005,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0002,142
Interest Expense:Demand notes, US treasury & other$295,0002,931
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,222,0005,611
Interest expense: Domestic office deposits$1,893,0005,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,555
Interest Expense:Demand notes, US treasury & other$280,0002,453
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,144,0005,934
Interest expense: Domestic office deposits$1,834,0006,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,682
Interest Expense:Demand notes, US treasury & other$283,0002,094
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,965,0006,326
Interest expense: Domestic office deposits$1,652,0006,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$310,0001,770
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,647,0007,219
Interest expense: Domestic office deposits$1,554,0007,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$91,0002,723
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,502,0007,701
Interest expense: Domestic office deposits$1,501,0007,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$1,112,0008,249
Interest expense: Domestic office deposits$1,111,0008,066
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$1,122,0008,594
Interest expense: Domestic office deposits$1,122,0008,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,370,0008,961
Interest expense: Domestic office deposits$1,370,0008,829
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.