Home > First Bank of Missouri > Total Interest Expense
First Bank of Missouri, Total Interest Expense
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,113,000 | 2,251 |
Interest expense: Domestic office deposits | $1,071,000 | 2,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,045 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $828,000 | 2,269 |
Interest expense: Domestic office deposits | $795,000 | 2,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,015 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $544,000 | 2,294 |
Interest expense: Domestic office deposits | $523,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,002 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $263,000 | 2,363 |
Interest expense: Domestic office deposits | $254,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,153,000 | 2,185 |
Interest expense: Domestic office deposits | $1,073,000 | 2,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 698 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,550 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $881,000 | 2,176 |
Interest expense: Domestic office deposits | $817,000 | 2,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,529 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $595,000 | 2,167 |
Interest expense: Domestic office deposits | $551,000 | 2,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,538 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $300,000 | 2,170 |
Interest expense: Domestic office deposits | $277,000 | 2,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,563 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,390,000 | 2,017 |
Interest expense: Domestic office deposits | $1,276,000 | 1,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,341 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 2,008 |
Interest expense: Domestic office deposits | $980,000 | 1,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 2,349 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $728,000 | 1,983 |
Interest expense: Domestic office deposits | $669,000 | 1,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $381,000 | 1,950 |
Interest expense: Domestic office deposits | $351,000 | 1,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 2,387 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,171,000 | 1,576 |
Interest expense: Domestic office deposits | $2,042,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,697,000 | 1,551 |
Interest expense: Domestic office deposits | $1,598,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,382 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,159,000 | 1,543 |
Interest expense: Domestic office deposits | $1,092,000 | 1,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,404 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $592,000 | 1,556 |
Interest expense: Domestic office deposits | $558,000 | 1,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,444 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,948,000 | 1,500 |
Interest expense: Domestic office deposits | $2,756,000 | 1,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 2,491 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,289,000 | 1,523 |
Interest expense: Domestic office deposits | $2,142,000 | 1,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,534 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,586,000 | 1,527 |
Interest expense: Domestic office deposits | $1,483,000 | 1,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,550 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $834,000 | 1,516 |
Interest expense: Domestic office deposits | $782,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,270,000 | 1,419 |
Interest expense: Domestic office deposits | $4,019,000 | 1,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 2,601 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,301,000 | 1,437 |
Interest expense: Domestic office deposits | $3,106,000 | 1,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 682 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,625 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 1,444 |
Interest expense: Domestic office deposits | $2,133,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,658 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,172,000 | 1,450 |
Interest expense: Domestic office deposits | $1,104,000 | 1,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,733 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,870,000 | 1,419 |
Interest expense: Domestic office deposits | $5,380,000 | 1,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 859 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 2,113 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,564,000 | 1,425 |
Interest expense: Domestic office deposits | $4,171,000 | 1,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 2,092 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,129,000 | 1,442 |
Interest expense: Domestic office deposits | $2,863,000 | 1,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,137 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,578,000 | 1,498 |
Interest expense: Domestic office deposits | $1,444,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,213 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,130,000 | 1,661 |
Interest expense: Domestic office deposits | $6,433,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $569,000 | 2,164 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,451,000 | 1,702 |
Interest expense: Domestic office deposits | $4,898,000 | 1,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 843 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 2,154 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,650,000 | 1,770 |
Interest expense: Domestic office deposits | $3,276,000 | 1,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 2,213 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,830,000 | 1,823 |
Interest expense: Domestic office deposits | $1,640,000 | 1,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,243 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,609,000 | 1,849 |
Interest expense: Domestic office deposits | $7,675,000 | 1,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 2,674 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,610,000 | 1,873 |
Interest expense: Domestic office deposits | $5,897,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 2,827 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,554,000 | 1,898 |
Interest expense: Domestic office deposits | $4,051,000 | 1,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 2,810 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,425,000 | 1,912 |
Interest expense: Domestic office deposits | $2,145,000 | 1,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,819 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,731,000 | 1,855 |
Interest expense: Domestic office deposits | $9,402,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $811,000 | 747 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 2,417 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,000,000 | 1,857 |
Interest expense: Domestic office deposits | $7,025,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 2,368 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,224,000 | 1,891 |
Interest expense: Domestic office deposits | $4,609,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 2,358 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,521,000 | 1,934 |
Interest expense: Domestic office deposits | $2,235,000 | 1,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 2,396 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,881,000 | 1,873 |
Interest expense: Domestic office deposits | $7,748,000 | 1,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $576,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 2,323 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,377,000 | 1,884 |
Interest expense: Domestic office deposits | $5,550,000 | 1,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 907 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 2,325 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,988,000 | 1,911 |
Interest expense: Domestic office deposits | $3,456,000 | 1,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,865,000 | 1,942 |
Interest expense: Domestic office deposits | $1,626,000 | 1,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 2,272 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,174,000 | 1,840 |
Interest expense: Domestic office deposits | $5,380,000 | 1,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $594,000 | 2,037 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,220,000 | 1,894 |
Interest expense: Domestic office deposits | $3,673,000 | 1,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,381 |
Interest Expense:Demand notes, US treasury & other | $446,000 | 2,018 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,662,000 | 1,875 |
Interest expense: Domestic office deposits | $2,297,000 | 1,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,313 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 1,983 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,266,000 | 1,872 |
Interest expense: Domestic office deposits | $1,082,000 | 1,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,200 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 1,961 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,497,000 | 1,809 |
Interest expense: Domestic office deposits | $3,940,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,092 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 2,178 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,340,000 | 1,794 |
Interest expense: Domestic office deposits | $2,928,000 | 1,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,157 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,233,000 | 1,776 |
Interest expense: Domestic office deposits | $1,962,000 | 1,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,140 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 1,785 |
Interest expense: Domestic office deposits | $990,000 | 1,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 2,132 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,188,000 | 1,729 |
Interest expense: Domestic office deposits | $4,636,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,220 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 2,104 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,025,000 | 1,745 |
Interest expense: Domestic office deposits | $3,608,000 | 1,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $362,000 | 2,128 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,776,000 | 1,747 |
Interest expense: Domestic office deposits | $2,496,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,205 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,431,000 | 1,745 |
Interest expense: Domestic office deposits | $1,293,000 | 1,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,268 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 2,135 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,667,000 | 1,714 |
Interest expense: Domestic office deposits | $6,163,000 | 1,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,717 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 2,212 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,351,000 | 1,738 |
Interest expense: Domestic office deposits | $9,268,000 | 1,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,216 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,950 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,467,000 | 1,641 |
Interest expense: Domestic office deposits | $10,409,000 | 1,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,866 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,802,000 | 1,699 |
Interest expense: Domestic office deposits | $8,784,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,395 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,399,000 | 1,640 |
Interest expense: Domestic office deposits | $9,361,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,454 |
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 | $9,698,000 | 1,596 |
Interest expense: Domestic office deposits | $9,658,000 | 1,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,703 |
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 | $9,814,000 | 1,617 |
Interest expense: Domestic office deposits | $9,775,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,725 |
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 | $9,334,000 | 1,706 |
Interest expense: Domestic office deposits | $9,307,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,355 |
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 | $8,399,000 | 1,532 |
Interest expense: Domestic office deposits | $8,371,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 3,293 |
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 | $12,721,000 | 1,058 |
Interest expense: Domestic office deposits | $12,707,000 | 952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,165 |
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 | $9,035,000 | 1,874 |
Interest expense: Domestic office deposits | $9,003,000 | 1,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,521 |
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.