Home > The Baileyville State Bank > Total Interest Expense

The Baileyville State Bank, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$70,0004,661
Interest expense: Domestic office deposits$59,0004,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$11,0002,664
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$298,0004,626
Interest expense: Domestic office deposits$250,0004,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$46,0002,572
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$224,0004,691
Interest expense: Domestic office deposits$187,0004,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$35,0002,582
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$146,0004,782
Interest expense: Domestic office deposits$122,0004,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$23,0002,608
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$74,0004,806
Interest expense: Domestic office deposits$62,0004,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$333,0004,777
Interest expense: Domestic office deposits$280,0004,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$51,0002,613
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$254,0004,818
Interest expense: Domestic office deposits$214,0004,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$39,0002,620
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$172,0004,842
Interest expense: Domestic office deposits$145,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$26,0002,635
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$86,0004,912
Interest expense: Domestic office deposits$73,0004,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$13,0002,647
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$362,0005,094
Interest expense: Domestic office deposits$299,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$61,0002,726
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$266,0005,216
Interest expense: Domestic office deposits$222,0005,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$43,0002,791
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$176,0005,285
Interest expense: Domestic office deposits$147,0005,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$29,0002,823
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$89,0005,354
Interest expense: Domestic office deposits$74,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$15,0002,842
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$380,0005,627
Interest expense: Domestic office deposits$316,0005,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$61,0003,106
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$289,0005,740
Interest expense: Domestic office deposits$240,0005,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$46,0003,166
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$194,0005,823
Interest expense: Domestic office deposits$163,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$30,0003,233
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$99,0005,891
Interest expense: Domestic office deposits$84,0005,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$15,0003,268
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$450,0006,033
Interest expense: Domestic office deposits$389,0006,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$60,0003,559
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$345,0006,114
Interest expense: Domestic office deposits$301,0006,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$44,0003,628
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$237,0006,161
Interest expense: Domestic office deposits$210,0006,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$27,0003,725
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$122,0006,204
Interest expense: Domestic office deposits$110,0006,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$12,0003,856
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$600,0006,260
Interest expense: Domestic office deposits$562,0006,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$35,0004,389
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$458,0006,365
Interest expense: Domestic office deposits$433,0006,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$23,0004,504
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$310,0006,431
Interest expense: Domestic office deposits$298,0006,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$11,0004,680
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$159,0006,505
Interest expense: Domestic office deposits$156,0006,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$721,0006,632
Interest expense: Domestic office deposits$716,0006,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$4,0005,470
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$556,0006,734
Interest expense: Domestic office deposits$549,0006,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$7,0005,338
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$376,0006,823
Interest expense: Domestic office deposits$374,0006,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$2,0005,548
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$196,0006,843
Interest expense: Domestic office deposits$196,0006,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$940,0006,892
Interest expense: Domestic office deposits$940,0006,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$713,0006,986
Interest expense: Domestic office deposits$713,0006,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$483,0007,066
Interest expense: Domestic office deposits$483,0006,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$247,0007,162
Interest expense: Domestic office deposits$247,0007,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$848,0007,411
Interest expense: Domestic office deposits$848,0007,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$617,0007,490
Interest expense: Domestic office deposits$617,0007,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$394,0007,587
Interest expense: Domestic office deposits$394,0007,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$186,0007,693
Interest expense: Domestic office deposits$186,0007,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$608,0007,692
Interest expense: Domestic office deposits$598,0007,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,973
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$439,0007,761
Interest expense: Domestic office deposits$429,0007,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,797
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$282,0007,782
Interest expense: Domestic office deposits$274,0007,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$132,0007,831
Interest expense: Domestic office deposits$132,0007,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$476,0007,696
Interest expense: Domestic office deposits$472,0007,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$343,0007,712
Interest expense: Domestic office deposits$343,0007,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$221,0007,696
Interest expense: Domestic office deposits$221,0007,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$107,0007,742
Interest expense: Domestic office deposits$107,0007,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$448,0007,502
Interest expense: Domestic office deposits$447,0007,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$341,0007,500
Interest expense: Domestic office deposits$340,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$232,0007,542
Interest expense: Domestic office deposits$231,0007,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$120,0007,527
Interest expense: Domestic office deposits$120,0007,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$563,0007,520
Interest expense: Domestic office deposits$563,0007,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$437,0007,603
Interest expense: Domestic office deposits$437,0007,438
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$306,0007,615
Interest expense: Domestic office deposits$306,0007,458
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$161,0007,609
Interest expense: Domestic office deposits$161,0007,439
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$709,0007,794
Interest expense: Domestic office deposits$709,0007,658
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$965,0008,095
Interest expense: Domestic office deposits$964,0007,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
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$936,0008,367
Interest expense: Domestic office deposits$936,0008,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$779,0008,734
Interest expense: Domestic office deposits$778,0008,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
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$794,0008,961
Interest expense: Domestic office deposits$792,0008,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$740,0009,438
Interest expense: Domestic office deposits$739,0009,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$680,00010,026
Interest expense: Domestic office deposits$679,0009,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$634,00010,552
Interest expense: Domestic office deposits$633,00010,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$454,00011,309
Interest expense: Domestic office deposits$454,00011,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$513,00011,626
Interest expense: Domestic office deposits$513,00011,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$624,00012,183
Interest expense: Domestic office deposits$624,00012,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.