Home > Eagle Bank and Trust Company of Missouri > Total Interest Expense
Eagle Bank and Trust Company of Missouri, Total Interest Expense
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,204,000 | 700 |
Interest expense: Domestic office deposits | $3,201,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $906,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,158,000 | 697 |
Interest expense: Domestic office deposits | $2,416,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,093,000 | 704 |
Interest expense: Domestic office deposits | $1,611,000 | 735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,034,000 | 706 |
Interest expense: Domestic office deposits | $799,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 587 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,119,000 | 677 |
Interest expense: Domestic office deposits | $3,177,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 472 |
Interest Expense:Demand notes, US treasury & other | $877,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,093,000 | 681 |
Interest expense: Domestic office deposits | $2,389,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 478 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,059,000 | 680 |
Interest expense: Domestic office deposits | $1,592,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 569 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,022,000 | 684 |
Interest expense: Domestic office deposits | $790,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 479 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,287,000 | 675 |
Interest expense: Domestic office deposits | $3,343,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $877,000 | 572 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,228,000 | 671 |
Interest expense: Domestic office deposits | $2,523,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 580 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 682 |
Interest expense: Domestic office deposits | $1,676,000 | 721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $435,000 | 585 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 694 |
Interest expense: Domestic office deposits | $834,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,894,000 | 690 |
Interest expense: Domestic office deposits | $3,695,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $1,113,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,780,000 | 690 |
Interest expense: Domestic office deposits | $2,822,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $892,000 | 516 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,600,000 | 676 |
Interest expense: Domestic office deposits | $1,920,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $637,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,338,000 | 685 |
Interest expense: Domestic office deposits | $987,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 497 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $6,354,000 | 670 |
Interest expense: Domestic office deposits | $4,798,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $1,463,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,842,000 | 691 |
Interest expense: Domestic office deposits | $3,671,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $1,101,000 | 543 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,283,000 | 713 |
Interest expense: Domestic office deposits | $2,499,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,672,000 | 730 |
Interest expense: Domestic office deposits | $1,279,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,793,000 | 746 |
Interest expense: Domestic office deposits | $6,208,000 | 784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $1,478,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,989,000 | 767 |
Interest expense: Domestic office deposits | $4,804,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 680 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,073,000 | 782 |
Interest expense: Domestic office deposits | $3,285,000 | 798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $733,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,072,000 | 804 |
Interest expense: Domestic office deposits | $1,678,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,362,000 | 886 |
Interest expense: Domestic office deposits | $7,664,000 | 871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 650 |
Interest Expense:Demand notes, US treasury & other | $1,555,000 | 824 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,054,000 | 914 |
Interest expense: Domestic office deposits | $5,767,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $1,180,000 | 842 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,724,000 | 946 |
Interest expense: Domestic office deposits | $3,858,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 675 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,433,000 | 965 |
Interest expense: Domestic office deposits | $1,997,000 | 949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,755,000 | 852 |
Interest expense: Domestic office deposits | $11,496,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $2,116,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,551,000 | 880 |
Interest expense: Domestic office deposits | $8,789,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 834 |
Interest Expense:Demand notes, US treasury & other | $1,658,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,167,000 | 917 |
Interest expense: Domestic office deposits | $5,938,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $1,161,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,612,000 | 942 |
Interest expense: Domestic office deposits | $2,994,000 | 936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 848 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $15,494,000 | 1,036 |
Interest expense: Domestic office deposits | $13,039,000 | 1,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $598,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $1,857,000 | 1,132 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $11,865,000 | 1,061 |
Interest expense: Domestic office deposits | $10,147,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $1,208,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,068,000 | 1,084 |
Interest expense: Domestic office deposits | $7,031,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $388,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,296,000 | 1,090 |
Interest expense: Domestic office deposits | $3,716,000 | 1,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 1,481 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $16,815,000 | 1,180 |
Interest expense: Domestic office deposits | $14,861,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $941,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $1,013,000 | 1,620 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,671,000 | 1,176 |
Interest expense: Domestic office deposits | $11,234,000 | 1,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $707,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $730,000 | 1,629 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,400,000 | 1,183 |
Interest expense: Domestic office deposits | $7,475,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $484,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,030,000 | 1,223 |
Interest expense: Domestic office deposits | $3,588,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 762 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,656 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,841,000 | 1,310 |
Interest expense: Domestic office deposits | $10,822,000 | 1,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $628,000 | 843 |
Interest Expense:Demand notes, US treasury & other | $1,391,000 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,264,000 | 1,325 |
Interest expense: Domestic office deposits | $7,698,000 | 1,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $479,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $1,087,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,941,000 | 1,313 |
Interest expense: Domestic office deposits | $4,824,000 | 1,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 802 |
Interest Expense:Demand notes, US treasury & other | $792,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 1,297 |
Interest expense: Domestic office deposits | $2,261,000 | 1,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 759 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,260,000 | 1,224 |
Interest expense: Domestic office deposits | $7,129,000 | 1,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $1,699,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,528,000 | 1,218 |
Interest expense: Domestic office deposits | $4,976,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $1,233,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,021,000 | 1,242 |
Interest expense: Domestic office deposits | $3,000,000 | 1,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $822,000 | 1,000 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,902,000 | 1,246 |
Interest expense: Domestic office deposits | $1,475,000 | 1,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,677,000 | 1,052 |
Interest expense: Domestic office deposits | $6,529,000 | 952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,108 |
Interest Expense:Demand notes, US treasury & other | $1,037,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,780,000 | 1,030 |
Interest expense: Domestic office deposits | $4,969,000 | 913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,848,000 | 1,014 |
Interest expense: Domestic office deposits | $3,309,000 | 910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,919,000 | 1,034 |
Interest expense: Domestic office deposits | $1,653,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,318 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,451,000 | 1,060 |
Interest expense: Domestic office deposits | $7,294,000 | 960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 999 |
Interest Expense:Demand notes, US treasury & other | $1,049,000 | 1,285 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,451,000 | 1,085 |
Interest expense: Domestic office deposits | $5,573,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $792,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,403,000 | 1,091 |
Interest expense: Domestic office deposits | $3,815,000 | 998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 1,308 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,235,000 | 1,097 |
Interest expense: Domestic office deposits | $1,943,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,118,000 | 1,112 |
Interest expense: Domestic office deposits | $9,019,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $949,000 | 1,406 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,010,000 | 1,617 |
Interest expense: Domestic office deposits | $9,739,000 | 1,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 4,360 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,038,000 | 1,906 |
Interest expense: Domestic office deposits | $7,511,000 | 1,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $353,000 | 1,285 |
Interest Expense:Demand notes, US treasury & other | $1,174,000 | 1,340 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,599,000 | 2,233 |
Interest expense: Domestic office deposits | $6,403,000 | 2,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,628 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,592 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,318,000 | 2,388 |
Interest expense: Domestic office deposits | $6,262,000 | 2,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,189 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,956,000 | 3,005 |
Interest expense: Domestic office deposits | $4,926,000 | 2,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,953 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,176,000 | 3,564 |
Interest expense: Domestic office deposits | $4,161,000 | 3,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,534 |
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 | $3,679,000 | 3,976 |
Interest expense: Domestic office deposits | $3,649,000 | 3,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,263 |
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 | $2,633,000 | 4,431 |
Interest expense: Domestic office deposits | $2,617,000 | 4,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,938 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,327,000 | 5,112 |
Interest expense: Domestic office deposits | $2,318,000 | 4,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,548 |
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 | $2,819,000 | 5,452 |
Interest expense: Domestic office deposits | $2,805,000 | 5,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,203 |
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.