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M. S. Bailey & Son, Bankers, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$4,480,0003,321
Interest expense: Domestic office deposits$3,514,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000926
Interest Expense:Demand notes, US treasury & other$539,0001,515
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,110,0003,574
Interest expense: Domestic office deposits$3,482,0003,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,0001,010
Interest Expense:Demand notes, US treasury & other$222,0002,077
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,798,0003,892
Interest expense: Domestic office deposits$3,437,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,0001,114
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$3,710,0003,949
Interest expense: Domestic office deposits$3,327,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,0001,191
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$2,863,0004,132
Interest expense: Domestic office deposits$2,726,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,720
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$3,100,0004,004
Interest expense: Domestic office deposits$2,985,0003,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,459
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$3,788,0004,260
Interest expense: Domestic office deposits$3,682,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,632
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.