Home > Great River Bank & Trust > Total Interest Expense
Great River Bank & Trust, Total Interest Expense
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $541,000 | 5,560 |
Interest expense: Domestic office deposits | $471,000 | 5,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 3,359 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,516,000 | 5,248 |
Interest expense: Domestic office deposits | $2,155,000 | 5,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,796 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 2,999 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,913,000 | 5,221 |
Interest expense: Domestic office deposits | $1,634,000 | 5,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,546 |
Interest Expense:Demand notes, US treasury & other | $243,000 | 2,988 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 5,177 |
Interest expense: Domestic office deposits | $1,115,000 | 5,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,648 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,897 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $641,000 | 5,197 |
Interest expense: Domestic office deposits | $529,000 | 5,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,197 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,350,000 | 4,988 |
Interest expense: Domestic office deposits | $1,911,000 | 5,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 2,080 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 3,027 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,715,000 | 4,980 |
Interest expense: Domestic office deposits | $1,376,000 | 5,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,078,000 | 5,027 |
Interest expense: Domestic office deposits | $886,000 | 5,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,142 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 3,206 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $509,000 | 5,068 |
Interest expense: Domestic office deposits | $407,000 | 5,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,838 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,163 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,761,000 | 4,805 |
Interest expense: Domestic office deposits | $1,398,000 | 5,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,061 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,962 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,294,000 | 4,729 |
Interest expense: Domestic office deposits | $1,005,000 | 5,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $818,000 | 4,716 |
Interest expense: Domestic office deposits | $630,000 | 5,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,741 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,895 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 4,822 |
Interest expense: Domestic office deposits | $282,000 | 5,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,445 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,883 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,295,000 | 4,907 |
Interest expense: Domestic office deposits | $1,026,000 | 5,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,842 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 3,064 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $948,000 | 4,932 |
Interest expense: Domestic office deposits | $770,000 | 5,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,874 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,182 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $625,000 | 4,985 |
Interest expense: Domestic office deposits | $520,000 | 5,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,205 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $308,000 | 5,082 |
Interest expense: Domestic office deposits | $258,000 | 5,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,371 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,420,000 | 5,044 |
Interest expense: Domestic office deposits | $1,180,000 | 5,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,294 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 3,060 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,102,000 | 5,073 |
Interest expense: Domestic office deposits | $901,000 | 5,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $753,000 | 5,119 |
Interest expense: Domestic office deposits | $620,000 | 5,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,135 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,948 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $373,000 | 5,244 |
Interest expense: Domestic office deposits | $308,000 | 5,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,116 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,894,000 | 4,987 |
Interest expense: Domestic office deposits | $1,616,000 | 5,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,334 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,901 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,275,000 | 5,707 |
Interest expense: Domestic office deposits | $2,006,000 | 5,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 3,249 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,073,000 | 6,165 |
Interest expense: Domestic office deposits | $1,794,000 | 6,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,704 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 3,391 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 6,556 |
Interest expense: Domestic office deposits | $1,448,000 | 6,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,959 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,770 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,666,000 | 6,847 |
Interest expense: Domestic office deposits | $1,506,000 | 7,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,911 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,869 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,428,000 | 7,525 |
Interest expense: Domestic office deposits | $1,378,000 | 7,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,115 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,116 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,454,000 | 7,686 |
Interest expense: Domestic office deposits | $1,436,000 | 7,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,357 |
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 | $665,000 | 10,430 |
Interest expense: Domestic office deposits | $662,000 | 10,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
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 | $557,000 | 10,820 |
Interest expense: Domestic office deposits | $534,000 | 10,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,562 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $514,000 | 11,619 |
Interest expense: Domestic office deposits | $510,000 | 11,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,194 |
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 | $657,000 | 12,028 |
Interest expense: Domestic office deposits | $642,000 | 12,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,146 |
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.