Home > Exchange State Bank > Total Interest Expense
Exchange State Bank, Total Interest Expense
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,112,000 | 7,792 |
Interest expense: Domestic office deposits | $1,018,000 | 7,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 4,173 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 7,958 |
Interest expense: Domestic office deposits | $1,067,000 | 7,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,696 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,052,000 | 8,045 |
Interest expense: Domestic office deposits | $1,007,000 | 8,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,395 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,084,000 | 8,192 |
Interest expense: Domestic office deposits | $1,074,000 | 8,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,831 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,012,000 | 8,655 |
Interest expense: Domestic office deposits | $1,007,000 | 8,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,481 |
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 | $1,082,000 | 8,753 |
Interest expense: Domestic office deposits | $1,082,000 | 8,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
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 | $1,040,000 | 9,118 |
Interest expense: Domestic office deposits | $1,036,000 | 8,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,176 |
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 | $801,000 | 9,602 |
Interest expense: Domestic office deposits | $796,000 | 9,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
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 | $840,000 | 9,838 |
Interest expense: Domestic office deposits | $839,000 | 9,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
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 | $1,059,000 | 10,142 |
Interest expense: Domestic office deposits | $1,057,000 | 10,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
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.