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$1,119,0003,719
Interest expense: Domestic office deposits$895,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,289
Interest Expense:Demand notes, US treasury & other$149,0002,207
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,505,0003,909
Interest expense: Domestic office deposits$2,718,0004,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,196
Interest Expense:Demand notes, US treasury & other$450,0002,614
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,351,0004,128
Interest expense: Domestic office deposits$1,797,0004,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,188
Interest Expense:Demand notes, US treasury & other$299,0002,815
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,466,0004,178
Interest expense: Domestic office deposits$1,116,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,164
Interest Expense:Demand notes, US treasury & other$178,0002,916
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$680,0004,250
Interest expense: Domestic office deposits$533,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,262
Interest Expense:Demand notes, US treasury & other$81,0003,026
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,217,0004,133
Interest expense: Domestic office deposits$1,559,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000902
Interest Expense:Demand notes, US treasury & other$334,0002,809
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,604,0004,109
Interest expense: Domestic office deposits$1,128,0004,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000906
Interest Expense:Demand notes, US treasury & other$254,0002,771
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,029,0004,057
Interest expense: Domestic office deposits$727,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000913
Interest Expense:Demand notes, US treasury & other$171,0002,705
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$499,0004,031
Interest expense: Domestic office deposits$347,0004,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000940
Interest Expense:Demand notes, US treasury & other$93,0002,529
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,843,0003,896
Interest expense: Domestic office deposits$1,436,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,304
Interest Expense:Demand notes, US treasury & other$326,0002,575
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,349,0003,929
Interest expense: Domestic office deposits$1,067,0004,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$246,0002,547
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$891,0003,959
Interest expense: Domestic office deposits$705,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,674
Interest Expense:Demand notes, US treasury & other$167,0002,499
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$453,0003,959
Interest expense: Domestic office deposits$356,0004,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$88,0002,437
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,108,0003,866
Interest expense: Domestic office deposits$1,773,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,780
Interest Expense:Demand notes, US treasury & other$304,0002,647
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,624,0003,898
Interest expense: Domestic office deposits$1,378,0004,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,824
Interest Expense:Demand notes, US treasury & other$224,0002,695
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,130,0003,862
Interest expense: Domestic office deposits$971,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$144,0002,740
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$586,0003,827
Interest expense: Domestic office deposits$513,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$65,0002,891
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,918,0003,605
Interest expense: Domestic office deposits$2,596,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,947
Interest Expense:Demand notes, US treasury & other$288,0002,777
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,243,0003,623
Interest expense: Domestic office deposits$3,975,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$202,0003,293
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,041,0004,870
Interest expense: Domestic office deposits$2,788,0004,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,811
Interest Expense:Demand notes, US treasury & other$75,0004,518
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,029,0003,571
Interest expense: Domestic office deposits$3,726,0003,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,441
Interest Expense:Demand notes, US treasury & other$246,0002,609
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,070,0003,628
Interest expense: Domestic office deposits$3,729,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,618
Interest Expense:Demand notes, US treasury & other$207,0002,423
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,876,0003,795
Interest expense: Domestic office deposits$3,434,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,0001,193
Interest Expense:Demand notes, US treasury & other$150,0002,468
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,720,0003,962
Interest expense: Domestic office deposits$3,085,0004,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000965
Interest Expense:Demand notes, US treasury & other$166,0002,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,451,0004,212
Interest expense: Domestic office deposits$2,802,0004,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000999
Interest Expense:Demand notes, US treasury & other$114,0002,493
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,633,0004,431
Interest expense: Domestic office deposits$2,256,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,0001,065
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$2,461,0004,891
Interest expense: Domestic office deposits$2,341,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,435
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$1,000489
1992-12-31 (YTD Data)Rank
Total interest expense$2,912,0005,286
Interest expense: Domestic office deposits$2,686,0005,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,0001,118
Interest Expense:Demand notes, US treasury & other$4,0004,474
Interest Expense: Subordinated notes and debenture$2,000565

* 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.