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 | $4,104,000 | 1,204 |
Interest expense: Domestic office deposits | $3,941,000 | 1,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,092 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,347 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,750,000 | 1,135 |
Interest expense: Domestic office deposits | $13,939,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 3,170 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,576,000 | 1,160 |
Interest expense: Domestic office deposits | $9,911,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $431,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 3,170 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,726,000 | 1,150 |
Interest expense: Domestic office deposits | $6,256,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 3,078 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,177,000 | 1,161 |
Interest expense: Domestic office deposits | $2,923,000 | 991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 751 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,013 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,748,000 | 1,156 |
Interest expense: Domestic office deposits | $9,056,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $395,000 | 2,573 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,680,000 | 1,184 |
Interest expense: Domestic office deposits | $6,183,000 | 1,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $196,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,545 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,137,000 | 1,204 |
Interest expense: Domestic office deposits | $3,827,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 2,470 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,941,000 | 1,218 |
Interest expense: Domestic office deposits | $1,793,000 | 1,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,078 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 2,414 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,334,000 | 1,304 |
Interest expense: Domestic office deposits | $5,851,000 | 1,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,426 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,271 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,483,000 | 1,345 |
Interest expense: Domestic office deposits | $4,130,000 | 1,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,510 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 2,239 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,771,000 | 1,435 |
Interest expense: Domestic office deposits | $2,539,000 | 1,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 2,234 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,362,000 | 1,467 |
Interest expense: Domestic office deposits | $1,249,000 | 1,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,472 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 2,271 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,633,000 | 1,598 |
Interest expense: Domestic office deposits | $5,107,000 | 1,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,483 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 2,118 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,227,000 | 1,675 |
Interest expense: Domestic office deposits | $3,820,000 | 1,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,512 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,098 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,910,000 | 1,675 |
Interest expense: Domestic office deposits | $2,632,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,488 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,524,000 | 1,624 |
Interest expense: Domestic office deposits | $1,385,000 | 1,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,056 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,225,000 | 1,565 |
Interest expense: Domestic office deposits | $6,775,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,433 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 2,417 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,536,000 | 1,709 |
Interest expense: Domestic office deposits | $9,000,000 | 1,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 1,115 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 2,877 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,422,000 | 1,831 |
Interest expense: Domestic office deposits | $8,855,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 3,286 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,878,000 | 1,910 |
Interest expense: Domestic office deposits | $7,525,000 | 1,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 2,186 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,732,000 | 1,980 |
Interest expense: Domestic office deposits | $7,544,000 | 1,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,537 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,228,000 | 2,101 |
Interest expense: Domestic office deposits | $7,120,000 | 1,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,812 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,738,000 | 2,655 |
Interest expense: Domestic office deposits | $5,672,000 | 2,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,017 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,215,000 | 2,923 |
Interest expense: Domestic office deposits | $5,158,000 | 2,738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 4,329 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,337 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,904,000 | 3,123 |
Interest expense: Domestic office deposits | $3,879,000 | 2,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 3,525 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,775,000 | 3,334 |
Interest expense: Domestic office deposits | $3,775,000 | 3,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $5,018,000 | 3,301 |
Interest expense: Domestic office deposits | $5,017,000 | 3,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
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.