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Rutherford Bank and Trust, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$758,0006,233
Interest expense: Domestic office deposits$758,0005,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$516,0006,301
Interest expense: Domestic office deposits$516,0005,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$275,0006,200
Interest expense: Domestic office deposits$275,0005,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,272,0006,251
Interest expense: Domestic office deposits$1,272,0005,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,100,0005,946
Interest expense: Domestic office deposits$2,100,0005,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,150,0006,054
Interest expense: Domestic office deposits$2,097,0005,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
Interest Expense:Demand notes, US treasury & other$46,0004,979
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,607,0006,713
Interest expense: Domestic office deposits$1,607,0006,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,341,0007,563
Interest expense: Domestic office deposits$1,341,0007,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$832,0009,157
Interest expense: Domestic office deposits$811,0009,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,276
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$71,00011,348
Interest expense: Domestic office deposits$67,00011,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.