Home > Decatur Bank and Trust Company > Total Interest Expense
Decatur Bank and Trust Company, Total Interest Expense
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,119,000 | 3,719 |
Interest expense: Domestic office deposits | $895,000 | 3,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,207 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,505,000 | 3,909 |
Interest expense: Domestic office deposits | $2,718,000 | 4,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 4,128 |
Interest expense: Domestic office deposits | $1,797,000 | 4,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 2,815 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,466,000 | 4,178 |
Interest expense: Domestic office deposits | $1,116,000 | 4,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 2,916 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $680,000 | 4,250 |
Interest expense: Domestic office deposits | $533,000 | 4,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 3,026 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,217,000 | 4,133 |
Interest expense: Domestic office deposits | $1,559,000 | 4,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 902 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,809 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,604,000 | 4,109 |
Interest expense: Domestic office deposits | $1,128,000 | 4,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 2,771 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,029,000 | 4,057 |
Interest expense: Domestic office deposits | $727,000 | 4,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,705 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $499,000 | 4,031 |
Interest expense: Domestic office deposits | $347,000 | 4,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 2,529 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,843,000 | 3,896 |
Interest expense: Domestic office deposits | $1,436,000 | 4,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,304 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 2,575 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,349,000 | 3,929 |
Interest expense: Domestic office deposits | $1,067,000 | 4,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,547 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $891,000 | 3,959 |
Interest expense: Domestic office deposits | $705,000 | 4,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 2,499 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $453,000 | 3,959 |
Interest expense: Domestic office deposits | $356,000 | 4,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,437 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,108,000 | 3,866 |
Interest expense: Domestic office deposits | $1,773,000 | 3,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,780 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 2,647 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,624,000 | 3,898 |
Interest expense: Domestic office deposits | $1,378,000 | 4,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,824 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,695 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,130,000 | 3,862 |
Interest expense: Domestic office deposits | $971,000 | 3,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,793 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,740 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $586,000 | 3,827 |
Interest expense: Domestic office deposits | $513,000 | 3,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,918,000 | 3,605 |
Interest expense: Domestic office deposits | $2,596,000 | 3,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,947 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,777 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,243,000 | 3,623 |
Interest expense: Domestic office deposits | $3,975,000 | 3,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,009 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 3,293 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,041,000 | 4,870 |
Interest expense: Domestic office deposits | $2,788,000 | 4,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,811 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 4,518 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,029,000 | 3,571 |
Interest expense: Domestic office deposits | $3,726,000 | 3,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,441 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,609 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,070,000 | 3,628 |
Interest expense: Domestic office deposits | $3,729,000 | 3,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,618 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,876,000 | 3,795 |
Interest expense: Domestic office deposits | $3,434,000 | 3,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 1,193 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,468 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,720,000 | 3,962 |
Interest expense: Domestic office deposits | $3,085,000 | 4,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 2,189 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,451,000 | 4,212 |
Interest expense: Domestic office deposits | $2,802,000 | 4,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $535,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,493 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,633,000 | 4,431 |
Interest expense: Domestic office deposits | $2,256,000 | 4,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 1,065 |
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 | $2,461,000 | 4,891 |
Interest expense: Domestic office deposits | $2,341,000 | 4,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,435 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $1,000 | 489 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,912,000 | 5,286 |
Interest expense: Domestic office deposits | $2,686,000 | 5,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 1,118 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
Interest Expense: Subordinated notes and debenture | $2,000 | 565 |
* 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.