Home > Merchants & Southern Bank > Total Interest Expense
Merchants & Southern Bank, Total Interest Expense
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $234,000 | 2,611 |
Interest expense: Domestic office deposits | $173,000 | 2,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $920,000 | 2,740 |
Interest expense: Domestic office deposits | $746,000 | 2,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 357 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,640 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $690,000 | 2,788 |
Interest expense: Domestic office deposits | $567,000 | 2,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,565 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $485,000 | 2,691 |
Interest expense: Domestic office deposits | $390,000 | 2,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $258,000 | 2,610 |
Interest expense: Domestic office deposits | $202,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,142,000 | 2,670 |
Interest expense: Domestic office deposits | $938,000 | 2,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,629 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $868,000 | 2,718 |
Interest expense: Domestic office deposits | $724,000 | 2,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 2,634 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $605,000 | 2,697 |
Interest expense: Domestic office deposits | $498,000 | 2,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,725 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $322,000 | 2,634 |
Interest expense: Domestic office deposits | $263,000 | 2,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,751,000 | 2,398 |
Interest expense: Domestic office deposits | $1,419,000 | 2,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 2,367 |
Interest expense: Domestic office deposits | $1,115,000 | 2,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 493 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,068 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $969,000 | 2,346 |
Interest expense: Domestic office deposits | $766,000 | 2,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 1,976 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $504,000 | 2,358 |
Interest expense: Domestic office deposits | $399,000 | 2,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 1,933 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,760,000 | 2,105 |
Interest expense: Domestic office deposits | $2,295,000 | 2,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,948 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,197,000 | 2,076 |
Interest expense: Domestic office deposits | $1,848,000 | 2,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 1,975 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,556,000 | 2,042 |
Interest expense: Domestic office deposits | $1,327,000 | 2,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 1,970 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $824,000 | 2,002 |
Interest expense: Domestic office deposits | $711,000 | 1,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 1,882 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,437,000 | 1,816 |
Interest expense: Domestic office deposits | $3,523,000 | 1,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 918 |
Interest Expense:Demand notes, US treasury & other | $847,000 | 1,315 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,507,000 | 1,809 |
Interest expense: Domestic office deposits | $2,745,000 | 1,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 1,248 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,424,000 | 1,819 |
Interest expense: Domestic office deposits | $1,917,000 | 1,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 1,829 |
Interest expense: Domestic office deposits | $1,010,000 | 1,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 1,309 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,723,000 | 1,996 |
Interest expense: Domestic office deposits | $4,649,000 | 2,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,561 |
Interest Expense:Demand notes, US treasury & other | $1,046,000 | 1,442 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,389,000 | 2,046 |
Interest expense: Domestic office deposits | $3,577,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,752 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 1,461 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,973,000 | 2,106 |
Interest expense: Domestic office deposits | $2,418,000 | 2,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,481 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,498,000 | 2,182 |
Interest expense: Domestic office deposits | $1,210,000 | 2,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,786 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,314,000 | 2,117 |
Interest expense: Domestic office deposits | $5,784,000 | 2,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $1,411,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,703,000 | 2,132 |
Interest expense: Domestic office deposits | $4,462,000 | 2,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,436 |
Interest Expense:Demand notes, US treasury & other | $1,130,000 | 1,339 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,996,000 | 2,123 |
Interest expense: Domestic office deposits | $3,130,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,330 |
Interest Expense:Demand notes, US treasury & other | $772,000 | 1,298 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,208,000 | 2,073 |
Interest expense: Domestic office deposits | $1,716,000 | 2,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,254 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,296,000 | 2,057 |
Interest expense: Domestic office deposits | $7,416,000 | 2,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $1,388,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,880,000 | 2,079 |
Interest expense: Domestic office deposits | $5,552,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 1,053 |
Interest Expense:Demand notes, US treasury & other | $994,000 | 1,353 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,420,000 | 2,149 |
Interest expense: Domestic office deposits | $3,547,000 | 2,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $676,000 | 1,331 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,111,000 | 2,214 |
Interest expense: Domestic office deposits | $1,686,000 | 2,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 1,363 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,597,000 | 2,394 |
Interest expense: Domestic office deposits | $4,918,000 | 2,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $490,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $1,189,000 | 1,475 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,598,000 | 2,480 |
Interest expense: Domestic office deposits | $3,362,000 | 2,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $391,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 1,532 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,763,000 | 2,612 |
Interest expense: Domestic office deposits | $2,032,000 | 2,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,720 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,228,000 | 2,743 |
Interest expense: Domestic office deposits | $903,000 | 3,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 801 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 1,954 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,061,000 | 3,276 |
Interest expense: Domestic office deposits | $2,199,000 | 3,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,106,000 | 3,376 |
Interest expense: Domestic office deposits | $1,466,000 | 3,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 2,105 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,295,000 | 3,436 |
Interest expense: Domestic office deposits | $848,000 | 4,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,904 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $612,000 | 3,464 |
Interest expense: Domestic office deposits | $393,000 | 4,292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 1,897 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,710,000 | 4,121 |
Interest expense: Domestic office deposits | $1,236,000 | 4,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 985 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,187,000 | 4,318 |
Interest expense: Domestic office deposits | $892,000 | 4,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 2,762 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $761,000 | 4,423 |
Interest expense: Domestic office deposits | $583,000 | 4,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,842 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 4,467 |
Interest expense: Domestic office deposits | $285,000 | 4,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,648 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,650,000 | 4,599 |
Interest expense: Domestic office deposits | $1,291,000 | 4,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,675 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,268,000 | 4,645 |
Interest expense: Domestic office deposits | $1,014,000 | 4,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $874,000 | 4,662 |
Interest expense: Domestic office deposits | $698,000 | 4,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $145,000 | 2,724 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $455,000 | 4,633 |
Interest expense: Domestic office deposits | $355,000 | 5,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,599 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,093,000 | 4,651 |
Interest expense: Domestic office deposits | $1,590,000 | 5,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,764 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 2,208 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,703,000 | 5,118 |
Interest expense: Domestic office deposits | $2,124,000 | 5,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,076 |
Interest Expense:Demand notes, US treasury & other | $519,000 | 2,107 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,816,000 | 5,160 |
Interest expense: Domestic office deposits | $2,217,000 | 5,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 1,545 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,667 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,165,000 | 5,706 |
Interest expense: Domestic office deposits | $1,838,000 | 6,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 1,582 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 3,182 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,233,000 | 5,778 |
Interest expense: Domestic office deposits | $1,992,000 | 5,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,715 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,974 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,041,000 | 6,187 |
Interest expense: Domestic office deposits | $1,875,000 | 6,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,158 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,053,000 | 6,309 |
Interest expense: Domestic office deposits | $1,929,000 | 6,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,674 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,041,000 | 6,371 |
Interest expense: Domestic office deposits | $1,963,000 | 6,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 2,383 |
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 | $1,416,000 | 7,158 |
Interest expense: Domestic office deposits | $1,366,000 | 7,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,623 |
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 | $1,388,000 | 7,587 |
Interest expense: Domestic office deposits | $1,386,000 | 7,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,659 |
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 | $1,720,000 | 7,842 |
Interest expense: Domestic office deposits | $1,684,000 | 7,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 2,422 |
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.