Home > The First National Bank of Ordway > Total Interest Expense

The First National Bank of Ordway, Total Interest Expense

2011-12-31 (YTD Data)Rank
Total interest expense$696,0005,210
Interest expense: Domestic office deposits$621,0005,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$75,0003,404
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$543,0005,244
Interest expense: Domestic office deposits$486,0005,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$57,0003,469
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$369,0005,313
Interest expense: Domestic office deposits$331,0005,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$38,0003,523
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$192,0005,330
Interest expense: Domestic office deposits$173,0005,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$19,0003,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$921,0005,416
Interest expense: Domestic office deposits$840,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$81,0003,892
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$711,0005,497
Interest expense: Domestic office deposits$650,0005,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$61,0003,941
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$486,0005,546
Interest expense: Domestic office deposits$445,0005,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$41,0004,003
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$247,0005,624
Interest expense: Domestic office deposits$226,0005,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,094,0005,846
Interest expense: Domestic office deposits$1,018,0005,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$75,0004,417
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$823,0005,973
Interest expense: Domestic office deposits$768,0005,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$55,0004,522
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$550,0006,091
Interest expense: Domestic office deposits$511,0006,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$39,0004,557
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$276,0006,181
Interest expense: Domestic office deposits$256,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$20,0004,611
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,070,0006,651
Interest expense: Domestic office deposits$990,0006,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$76,0004,813
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$790,0006,801
Interest expense: Domestic office deposits$729,0006,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,735
Interest Expense:Demand notes, US treasury & other$57,0004,795
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$536,0006,903
Interest expense: Domestic office deposits$497,0006,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$38,0004,742
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$267,0007,031
Interest expense: Domestic office deposits$248,0007,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$18,0004,716
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,155,0006,928
Interest expense: Domestic office deposits$1,074,0006,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,175
Interest Expense:Demand notes, US treasury & other$77,0004,614
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$862,0006,968
Interest expense: Domestic office deposits$801,0006,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,089
Interest Expense:Demand notes, US treasury & other$58,0004,576
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$562,0007,038
Interest expense: Domestic office deposits$520,0007,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$39,0004,574
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$273,0007,095
Interest expense: Domestic office deposits$250,0007,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$20,0004,554
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,125,0006,706
Interest expense: Domestic office deposits$995,0006,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,524
Interest Expense:Demand notes, US treasury & other$112,0004,472
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$843,0006,683
Interest expense: Domestic office deposits$737,0006,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,307
Interest Expense:Demand notes, US treasury & other$88,0004,444
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$558,0006,638
Interest expense: Domestic office deposits$489,0006,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$63,0004,318
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$276,0006,580
Interest expense: Domestic office deposits$241,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$32,0004,220
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,092,0006,070
Interest expense: Domestic office deposits$944,0006,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$138,0004,041
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$799,0006,020
Interest expense: Domestic office deposits$694,0006,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$104,0003,996
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$511,0005,982
Interest expense: Domestic office deposits$442,0006,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$69,0003,910
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$242,0006,055
Interest expense: Domestic office deposits$207,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$35,0003,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$881,0006,002
Interest expense: Domestic office deposits$744,0006,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$135,0003,707
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$658,0005,999
Interest expense: Domestic office deposits$554,0006,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$102,0003,672
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$437,0006,029
Interest expense: Domestic office deposits$369,0006,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$68,0003,645
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$220,0006,074
Interest expense: Domestic office deposits$186,0006,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$34,0003,644
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,013,0006,084
Interest expense: Domestic office deposits$869,0006,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$141,0003,602
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$784,0006,129
Interest expense: Domestic office deposits$675,0006,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$106,0003,628
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$536,0006,183
Interest expense: Domestic office deposits$466,0006,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$67,0003,680
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$257,0006,407
Interest expense: Domestic office deposits$226,0006,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$28,0003,899
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,063,0006,766
Interest expense: Domestic office deposits$939,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,947
Interest Expense:Demand notes, US treasury & other$90,0004,148
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,262,0007,484
Interest expense: Domestic office deposits$1,194,0007,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$63,0004,530
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,317,0007,549
Interest expense: Domestic office deposits$1,277,0007,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$38,0005,104
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,168,0007,727
Interest expense: Domestic office deposits$1,110,0007,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$56,0004,180
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,082,0008,199
Interest expense: Domestic office deposits$1,016,0008,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$61,0003,629
Interest Expense: Subordinated notes and debenture$5,000257
1997-12-31 (YTD Data)Rank
Total interest expense$929,0008,879
Interest expense: Domestic office deposits$850,0009,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$69,0003,247
Interest Expense: Subordinated notes and debenture$2,000284
1996-12-31 (YTD Data)Rank
Total interest expense$847,0009,493
Interest expense: Domestic office deposits$698,0009,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$145,0002,294
Interest Expense: Subordinated notes and debenture$4,000327
1995-12-31 (YTD Data)Rank
Total interest expense$764,00010,073
Interest expense: Domestic office deposits$589,00010,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$171,0002,140
Interest Expense: Subordinated notes and debenture$4,000377
1994-12-31 (YTD Data)Rank
Total interest expense$558,00010,812
Interest expense: Domestic office deposits$435,00011,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$117,0002,140
Interest Expense: Subordinated notes and debenture$4,000408
1993-12-31 (YTD Data)Rank
Total interest expense$561,00011,361
Interest expense: Domestic office deposits$463,00011,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$93,0001,903
Interest Expense: Subordinated notes and debenture$4,000464
1992-12-31 (YTD Data)Rank
Total interest expense$715,00011,734
Interest expense: Domestic office deposits$640,00012,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$71,0002,010
Interest Expense: Subordinated notes and debenture$4,000548

* 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.