Home > Bank of Thomas County > Total Interest Expense

Bank of Thomas County, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$928,0006,491
Interest expense: Domestic office deposits$835,0006,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$84,0004,500
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$605,0006,442
Interest expense: Domestic office deposits$526,0006,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$76,0004,079
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$287,0006,475
Interest expense: Domestic office deposits$248,0006,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$37,0004,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$847,0006,653
Interest expense: Domestic office deposits$607,0007,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,880
Interest Expense:Demand notes, US treasury & other$162,0003,831
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$576,0006,804
Interest expense: Domestic office deposits$380,0007,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,600
Interest Expense:Demand notes, US treasury & other$121,0003,802
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$349,0006,905
Interest expense: Domestic office deposits$243,0007,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$78,0003,757
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$163,0007,008
Interest expense: Domestic office deposits$123,0007,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$37,0003,759
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$712,0006,545
Interest expense: Domestic office deposits$521,0007,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,875
Interest Expense:Demand notes, US treasury & other$154,0003,540
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$548,0006,473
Interest expense: Domestic office deposits$400,0006,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,655
Interest Expense:Demand notes, US treasury & other$115,0003,525
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$375,0006,440
Interest expense: Domestic office deposits$275,0006,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$79,0003,470
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$197,0006,391
Interest expense: Domestic office deposits$140,0006,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$38,0003,507
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,028,0006,032
Interest expense: Domestic office deposits$848,0006,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,021
Interest Expense:Demand notes, US treasury & other$158,0003,475
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$812,0006,027
Interest expense: Domestic office deposits$685,0006,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$117,0003,523
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$579,0005,951
Interest expense: Domestic office deposits$502,0006,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$76,0003,543
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$292,0006,017
Interest expense: Domestic office deposits$254,0006,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$37,0003,573
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,326,0006,106
Interest expense: Domestic office deposits$1,162,0006,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$154,0003,540
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,651,0006,692
Interest expense: Domestic office deposits$1,422,0006,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,786
Interest Expense:Demand notes, US treasury & other$136,0003,770
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,501,0007,163
Interest expense: Domestic office deposits$1,252,0007,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,527
Interest Expense:Demand notes, US treasury & other$169,0003,667
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,289,0007,431
Interest expense: Domestic office deposits$1,218,0007,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,249
Interest Expense:Demand notes, US treasury & other$50,0004,275
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,470,0007,257
Interest expense: Domestic office deposits$1,470,0007,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,544,0007,242
Interest expense: Domestic office deposits$1,542,0007,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$1,358,0007,937
Interest expense: Domestic office deposits$1,330,0007,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$26,0003,878
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,017,0009,192
Interest expense: Domestic office deposits$1,014,0009,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
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$278,00012,106
Interest expense: Domestic office deposits$278,00012,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$299,00012,684
Interest expense: Domestic office deposits$299,00012,632
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$406,00013,159
Interest expense: Domestic office deposits$406,00013,109
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.