Home > Galena State Bank & Trust Co. > Total Interest Expense

Galena State Bank & Trust Co., Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$1,520,0001,866
Interest expense: Domestic office deposits$1,243,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$269,0001,311
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,194,0001,825
Interest expense: Domestic office deposits$988,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$201,0001,338
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$807,0001,820
Interest expense: Domestic office deposits$670,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$133,0001,348
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$410,0001,820
Interest expense: Domestic office deposits$340,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$67,0001,372
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,996,0001,706
Interest expense: Domestic office deposits$1,707,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,066
Interest Expense:Demand notes, US treasury & other$271,0001,445
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,549,0001,690
Interest expense: Domestic office deposits$1,331,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,016
Interest Expense:Demand notes, US treasury & other$203,0001,468
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,056,0001,697
Interest expense: Domestic office deposits$908,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000898
Interest Expense:Demand notes, US treasury & other$135,0001,494
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$547,0001,687
Interest expense: Domestic office deposits$474,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$67,0001,538
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,542,0001,724
Interest expense: Domestic office deposits$2,244,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,146
Interest Expense:Demand notes, US treasury & other$280,0001,746
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,950,0001,761
Interest expense: Domestic office deposits$1,728,0001,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$211,0001,786
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,320,0001,780
Interest expense: Domestic office deposits$1,175,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$141,0001,831
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$672,0001,822
Interest expense: Domestic office deposits$599,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$70,0001,874
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,240,0001,822
Interest expense: Domestic office deposits$2,957,0001,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,483
Interest Expense:Demand notes, US treasury & other$272,0002,115
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,496,0001,850
Interest expense: Domestic office deposits$2,287,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$203,0002,157
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,706,0001,873
Interest expense: Domestic office deposits$1,567,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$135,0002,194
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$868,0001,903
Interest expense: Domestic office deposits$799,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$67,0002,272
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,220,0001,895
Interest expense: Domestic office deposits$3,906,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,599
Interest Expense:Demand notes, US treasury & other$301,0002,454
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,269,0001,909
Interest expense: Domestic office deposits$3,026,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,564
Interest Expense:Demand notes, US treasury & other$232,0002,510
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,269,0001,915
Interest expense: Domestic office deposits$2,099,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$162,0002,510
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,176,0001,947
Interest expense: Domestic office deposits$1,082,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$91,0002,451
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,356,0002,126
Interest expense: Domestic office deposits$4,941,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,463
Interest Expense:Demand notes, US treasury & other$381,0002,652
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,080,0002,185
Interest expense: Domestic office deposits$3,770,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,532
Interest Expense:Demand notes, US treasury & other$286,0002,718
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,610,0002,347
Interest expense: Domestic office deposits$2,405,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$188,0002,811
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,313,0002,419
Interest expense: Domestic office deposits$1,210,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,549
Interest Expense:Demand notes, US treasury & other$94,0002,863
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,792,0002,599
Interest expense: Domestic office deposits$5,267,0002,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,438
Interest Expense:Demand notes, US treasury & other$394,0002,954
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,388,0002,669
Interest expense: Domestic office deposits$3,970,0002,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,379
Interest Expense:Demand notes, US treasury & other$298,0002,953
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,934,0002,761
Interest expense: Domestic office deposits$2,629,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,261
Interest Expense:Demand notes, US treasury & other$201,0002,907
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,538,0002,818
Interest expense: Domestic office deposits$1,371,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,218
Interest Expense:Demand notes, US treasury & other$102,0002,870
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,824,0002,699
Interest expense: Domestic office deposits$6,152,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,292
Interest Expense:Demand notes, US treasury & other$362,0002,860
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,121,0002,693
Interest expense: Domestic office deposits$4,616,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,287
Interest Expense:Demand notes, US treasury & other$278,0002,810
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,309,0002,749
Interest expense: Domestic office deposits$2,962,0002,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,268
Interest Expense:Demand notes, US treasury & other$194,0002,734
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,640,0002,758
Interest expense: Domestic office deposits$1,458,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,325
Interest Expense:Demand notes, US treasury & other$110,0002,607
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,978,0002,286
Interest expense: Domestic office deposits$5,649,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,0001,025
Interest Expense:Demand notes, US treasury & other$878,0001,774
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,277,0002,225
Interest expense: Domestic office deposits$4,176,0002,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,000936
Interest Expense:Demand notes, US treasury & other$720,0001,684
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,504,0002,129
Interest expense: Domestic office deposits$2,654,0002,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000806
Interest Expense:Demand notes, US treasury & other$527,0001,566
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,678,0002,126
Interest expense: Domestic office deposits$1,283,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000853
Interest Expense:Demand notes, US treasury & other$265,0001,529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,558,0002,015
Interest expense: Domestic office deposits$4,070,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000742
Interest Expense:Demand notes, US treasury & other$1,023,0001,449
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,960,0002,011
Interest expense: Domestic office deposits$2,889,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,000730
Interest Expense:Demand notes, US treasury & other$754,0001,448
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,469,0002,013
Interest expense: Domestic office deposits$1,809,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000780
Interest Expense:Demand notes, US treasury & other$487,0001,441
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,169,0002,015
Interest expense: Domestic office deposits$873,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000853
Interest Expense:Demand notes, US treasury & other$225,0001,498
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,526,0001,795
Interest expense: Domestic office deposits$3,510,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,678
Interest Expense:Demand notes, US treasury & other$968,0001,350
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,347,0001,791
Interest expense: Domestic office deposits$2,596,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$725,0001,336
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,198,0001,805
Interest expense: Domestic office deposits$1,692,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$482,0001,325
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,107,0001,811
Interest expense: Domestic office deposits$846,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$242,0001,335
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,740,0001,892
Interest expense: Domestic office deposits$3,590,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,203
Interest Expense:Demand notes, US treasury & other$1,075,0001,273
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,583,0001,946
Interest expense: Domestic office deposits$2,723,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,201
Interest Expense:Demand notes, US treasury & other$804,0001,298
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,375,0002,012
Interest expense: Domestic office deposits$1,801,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,035
Interest Expense:Demand notes, US treasury & other$521,0001,321
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,183,0002,074
Interest expense: Domestic office deposits$906,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000926
Interest Expense:Demand notes, US treasury & other$245,0001,369
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,306,0002,120
Interest expense: Domestic office deposits$4,190,0002,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,456
Interest Expense:Demand notes, US treasury & other$1,100,0001,280
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,138,0002,245
Interest expense: Domestic office deposits$5,779,0002,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,666
Interest Expense:Demand notes, US treasury & other$1,334,0001,152
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,242,0002,679
Interest expense: Domestic office deposits$5,504,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,508
Interest Expense:Demand notes, US treasury & other$656,0001,915
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,162,0002,826
Interest expense: Domestic office deposits$4,744,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,160
Interest Expense:Demand notes, US treasury & other$336,0002,237
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,282,0002,845
Interest expense: Domestic office deposits$4,656,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
Interest Expense:Demand notes, US treasury & other$622,0001,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,126,0002,915
Interest expense: Domestic office deposits$4,489,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$632,0001,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,779,0003,124
Interest expense: Domestic office deposits$4,168,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$593,0001,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,454,0003,337
Interest expense: Domestic office deposits$3,898,0003,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$551,0001,251
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,570,0003,393
Interest expense: Domestic office deposits$3,187,0003,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$381,0001,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,521,0003,569
Interest expense: Domestic office deposits$3,348,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$172,0001,515
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,075,0004,006
Interest expense: Domestic office deposits$4,069,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.