Home > Barnes Banking Company > Total Interest Expense
Barnes Banking Company, Total Interest Expense
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $20,258,000 | 563 |
Interest expense: Domestic office deposits | $20,164,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 4,261 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $15,752,000 | 575 |
Interest expense: Domestic office deposits | $15,682,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,327 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,964,000 | 582 |
Interest expense: Domestic office deposits | $10,917,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,414 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,664,000 | 584 |
Interest expense: Domestic office deposits | $5,641,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,489 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $20,647,000 | 761 |
Interest expense: Domestic office deposits | $20,389,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 1,520 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 4,240 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $15,849,000 | 778 |
Interest expense: Domestic office deposits | $15,632,000 | 645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 4,207 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $11,197,000 | 763 |
Interest expense: Domestic office deposits | $11,074,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,488 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 4,536 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,131,000 | 749 |
Interest expense: Domestic office deposits | $6,037,000 | 620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,178 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $24,707,000 | 800 |
Interest expense: Domestic office deposits | $24,180,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 1,609 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,925 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $18,044,000 | 822 |
Interest expense: Domestic office deposits | $17,634,000 | 693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 2,773 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,757,000 | 843 |
Interest expense: Domestic office deposits | $11,471,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 2,514 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,637,000 | 872 |
Interest expense: Domestic office deposits | $5,405,000 | 744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,013 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 1,836 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,315,000 | 1,093 |
Interest expense: Domestic office deposits | $14,587,000 | 920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $483,000 | 976 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 3,482 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,373,000 | 1,181 |
Interest expense: Domestic office deposits | $9,774,000 | 1,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 858 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 3,869 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,136,000 | 1,273 |
Interest expense: Domestic office deposits | $5,671,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 714 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 4,163 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,692,000 | 1,374 |
Interest expense: Domestic office deposits | $2,403,000 | 1,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 5,182 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,417,000 | 1,343 |
Interest expense: Domestic office deposits | $7,903,000 | 1,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $476,000 | 731 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 5,189 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,102,000 | 1,307 |
Interest expense: Domestic office deposits | $5,720,000 | 1,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,168 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,900,000 | 1,293 |
Interest expense: Domestic office deposits | $3,658,000 | 1,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,043 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,891,000 | 1,253 |
Interest expense: Domestic office deposits | $1,779,000 | 1,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 5,000 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,491,000 | 1,077 |
Interest expense: Domestic office deposits | $7,060,000 | 873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 554 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,121 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,617,000 | 1,060 |
Interest expense: Domestic office deposits | $5,293,000 | 858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 3,927 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,769,000 | 1,041 |
Interest expense: Domestic office deposits | $3,548,000 | 840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 3,563 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,924,000 | 1,032 |
Interest expense: Domestic office deposits | $1,793,000 | 847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,904 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,588,000 | 1,040 |
Interest expense: Domestic office deposits | $8,030,000 | 861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,553,000 | 1,064 |
Interest expense: Domestic office deposits | $6,134,000 | 896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 2,769 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,451,000 | 1,080 |
Interest expense: Domestic office deposits | $4,166,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,254,000 | 1,085 |
Interest expense: Domestic office deposits | $2,115,000 | 918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,532,000 | 1,059 |
Interest expense: Domestic office deposits | $9,771,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $423,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,549 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,413,000 | 1,112 |
Interest expense: Domestic office deposits | $13,518,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $604,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 2,832 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,073,000 | 1,236 |
Interest expense: Domestic office deposits | $12,699,000 | 1,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $825,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $549,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,279,000 | 1,461 |
Interest expense: Domestic office deposits | $9,503,000 | 1,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 895 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,593 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,948,000 | 1,715 |
Interest expense: Domestic office deposits | $8,487,000 | 1,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $460,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,628,000 | 2,015 |
Interest expense: Domestic office deposits | $7,092,000 | 1,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $479,000 | 924 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,418 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,498,000 | 2,376 |
Interest expense: Domestic office deposits | $6,010,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $488,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,679,000 | 2,709 |
Interest expense: Domestic office deposits | $5,319,000 | 2,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 1,233 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,134,000 | 2,943 |
Interest expense: Domestic office deposits | $3,965,000 | 2,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,544 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,971,000 | 3,194 |
Interest expense: Domestic office deposits | $3,913,000 | 3,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,962 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,518,000 | 3,629 |
Interest expense: Domestic office deposits | $4,481,000 | 3,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,402 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.