Home > First Morris Bank and Trust > Total Interest Expense

First Morris Bank and Trust, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$4,104,0001,204
Interest expense: Domestic office deposits$3,941,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,092
Interest Expense:Demand notes, US treasury & other$61,0003,347
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,750,0001,135
Interest expense: Domestic office deposits$13,939,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000949
Interest Expense:Demand notes, US treasury & other$308,0003,170
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,576,0001,160
Interest expense: Domestic office deposits$9,911,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$431,000877
Interest Expense:Demand notes, US treasury & other$234,0003,170
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,726,0001,150
Interest expense: Domestic office deposits$6,256,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000821
Interest Expense:Demand notes, US treasury & other$159,0003,078
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,177,0001,161
Interest expense: Domestic office deposits$2,923,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000751
Interest Expense:Demand notes, US treasury & other$82,0003,013
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,748,0001,156
Interest expense: Domestic office deposits$9,056,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000952
Interest Expense:Demand notes, US treasury & other$395,0002,573
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,680,0001,184
Interest expense: Domestic office deposits$6,183,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000965
Interest Expense:Demand notes, US treasury & other$301,0002,545
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,137,0001,204
Interest expense: Domestic office deposits$3,827,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,013
Interest Expense:Demand notes, US treasury & other$202,0002,470
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,941,0001,218
Interest expense: Domestic office deposits$1,793,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,078
Interest Expense:Demand notes, US treasury & other$102,0002,414
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,334,0001,304
Interest expense: Domestic office deposits$5,851,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,426
Interest Expense:Demand notes, US treasury & other$415,0002,271
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,483,0001,345
Interest expense: Domestic office deposits$4,130,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,510
Interest Expense:Demand notes, US treasury & other$312,0002,239
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,771,0001,435
Interest expense: Domestic office deposits$2,539,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,496
Interest Expense:Demand notes, US treasury & other$207,0002,234
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,362,0001,467
Interest expense: Domestic office deposits$1,249,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$101,0002,271
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,633,0001,598
Interest expense: Domestic office deposits$5,107,0001,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,483
Interest Expense:Demand notes, US treasury & other$477,0002,118
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,227,0001,675
Interest expense: Domestic office deposits$3,820,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,512
Interest Expense:Demand notes, US treasury & other$372,0002,098
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,910,0001,675
Interest expense: Domestic office deposits$2,632,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$254,0002,060
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,524,0001,624
Interest expense: Domestic office deposits$1,385,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$128,0002,056
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,225,0001,565
Interest expense: Domestic office deposits$6,775,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,433
Interest Expense:Demand notes, US treasury & other$379,0002,417
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,536,0001,709
Interest expense: Domestic office deposits$9,000,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,115
Interest Expense:Demand notes, US treasury & other$281,0002,877
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,422,0001,831
Interest expense: Domestic office deposits$8,855,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,0001,308
Interest Expense:Demand notes, US treasury & other$228,0003,286
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,878,0001,910
Interest expense: Domestic office deposits$7,525,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$353,0002,186
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,732,0001,980
Interest expense: Domestic office deposits$7,544,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$188,0002,537
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,228,0002,101
Interest expense: Domestic office deposits$7,120,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$108,0002,812
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,738,0002,655
Interest expense: Domestic office deposits$5,672,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$66,0003,017
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,215,0002,923
Interest expense: Domestic office deposits$5,158,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
Interest Expense:Demand notes, US treasury & other$47,0003,337
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,904,0003,123
Interest expense: Domestic office deposits$3,879,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$24,0003,525
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,775,0003,334
Interest expense: Domestic office deposits$3,775,0003,185
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$5,018,0003,301
Interest expense: Domestic office deposits$5,017,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.