Home > MONUMENT BANK > Total Interest Expense
MONUMENT BANK, Total Interest Expense
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,314,000 | 938 |
| Interest expense: Domestic office deposits | $1,802,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $171,000 | 87 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 979 |
| Interest expense: Domestic office deposits | $1,166,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 97 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $675,000 | 1,059 |
| Interest expense: Domestic office deposits | $550,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,531,000 | 1,106 |
| Interest expense: Domestic office deposits | $1,999,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 1,140 |
| Interest expense: Domestic office deposits | $1,452,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 1,187 |
| Interest expense: Domestic office deposits | $910,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 1,221 |
| Interest expense: Domestic office deposits | $444,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,318,000 | 1,248 |
| Interest expense: Domestic office deposits | $1,822,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,728,000 | 1,270 |
| Interest expense: Domestic office deposits | $1,374,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 1,291 |
| Interest expense: Domestic office deposits | $923,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 1,305 |
| Interest expense: Domestic office deposits | $463,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,186,000 | 1,563 |
| Interest expense: Domestic office deposits | $1,857,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,624,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,412,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,086,000 | 1,647 |
| Interest expense: Domestic office deposits | $952,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $566,000 | 1,633 |
| Interest expense: Domestic office deposits | $499,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,842,000 | 1,565 |
| Interest expense: Domestic office deposits | $2,578,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,184,000 | 1,595 |
| Interest expense: Domestic office deposits | $1,981,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,478,000 | 1,627 |
| Interest expense: Domestic office deposits | $1,328,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $734,000 | 1,703 |
| Interest expense: Domestic office deposits | $657,000 | 1,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 1,785 |
| Interest expense: Domestic office deposits | $2,935,000 | 1,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 2,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,538,000 | 1,816 |
| Interest expense: Domestic office deposits | $2,245,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,681,000 | 1,902 |
| Interest expense: Domestic office deposits | $1,476,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 2,029 |
| Interest expense: Domestic office deposits | $706,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,867,000 | 2,697 |
| Interest expense: Domestic office deposits | $2,387,000 | 2,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,091,000 | 2,858 |
| Interest expense: Domestic office deposits | $1,714,000 | 2,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,361,000 | 3,007 |
| Interest expense: Domestic office deposits | $1,103,000 | 3,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 3,142 |
| Interest expense: Domestic office deposits | $546,000 | 3,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,097,000 | 3,334 |
| Interest expense: Domestic office deposits | $2,711,000 | 3,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 3,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,433,000 | 3,349 |
| Interest expense: Domestic office deposits | $2,161,000 | 3,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 3,374 |
| Interest expense: Domestic office deposits | $1,497,000 | 3,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $863,000 | 3,420 |
| Interest expense: Domestic office deposits | $761,000 | 3,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 3,997 |
| Interest expense: Domestic office deposits | $3,065,000 | 3,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 3,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,347,000 | 4,260 |
| Interest expense: Domestic office deposits | $2,230,000 | 4,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,745 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 4,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,433,000 | 4,638 |
| Interest expense: Domestic office deposits | $1,400,000 | 4,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $672,000 | 4,990 |
| Interest expense: Domestic office deposits | $666,000 | 4,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,217,000 | 5,587 |
| Interest expense: Domestic office deposits | $2,201,000 | 5,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,566,000 | 5,758 |
| Interest expense: Domestic office deposits | $1,565,000 | 5,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 5,884 |
| Interest expense: Domestic office deposits | $995,000 | 5,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 6,119 |
| Interest expense: Domestic office deposits | $447,000 | 5,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $793,000 | 7,333 |
| Interest expense: Domestic office deposits | $793,000 | 7,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 7,661 |
| Interest expense: Domestic office deposits | $472,000 | 7,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 8,038 |
| Interest expense: Domestic office deposits | $226,000 | 7,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $65,000 | 8,432 |
| Interest expense: Domestic office deposits | $65,000 | 8,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,000 | 8,705 |
| Interest expense: Domestic office deposits | $41,000 | 8,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 8,837 |
| Interest expense: Domestic office deposits | $1,000 | 8,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.