Home > First Security State Bank of Southeast Missouri > Total Interest Expense

First Security State Bank of Southeast Missouri, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$236,0006,128
Interest expense: Domestic office deposits$205,0006,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$27,0004,153
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$904,0005,934
Interest expense: Domestic office deposits$780,0006,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$104,0003,993
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$662,0005,979
Interest expense: Domestic office deposits$569,0006,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$76,0003,996
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$418,0006,169
Interest expense: Domestic office deposits$370,0006,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,811
Interest Expense:Demand notes, US treasury & other$32,0004,388
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$212,0006,188
Interest expense: Domestic office deposits$190,0006,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$857,0006,535
Interest expense: Domestic office deposits$813,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$24,0005,028
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$642,0006,685
Interest expense: Domestic office deposits$623,0006,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,047
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$437,0006,753
Interest expense: Domestic office deposits$428,0006,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$218,0006,841
Interest expense: Domestic office deposits$214,0006,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,086,0006,710
Interest expense: Domestic office deposits$1,061,0006,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,152
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,046,0006,026
Interest expense: Domestic office deposits$2,029,0005,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,909
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,309,0005,827
Interest expense: Domestic office deposits$2,241,0005,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,692
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,516,0006,933
Interest expense: Domestic office deposits$1,516,0006,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,502,0007,187
Interest expense: Domestic office deposits$1,499,0007,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,836,0006,595
Interest expense: Domestic office deposits$1,745,0006,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,999
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,776,0006,896
Interest expense: Domestic office deposits$1,683,0006,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,030
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,317,0008,223
Interest expense: Domestic office deposits$1,304,0008,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,024,0008,590
Interest expense: Domestic office deposits$995,0008,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,253
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$930,0009,427
Interest expense: Domestic office deposits$930,0009,317
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$1,093,00010,004
Interest expense: Domestic office deposits$1,088,0009,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
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.