Home > Metcalf Bank > Total Interest Expense
Metcalf Bank, Total Interest Expense
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,222,000 | 3,404 |
Interest expense: Domestic office deposits | $1,026,000 | 3,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,696 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,874,000 | 5,964 |
Interest expense: Domestic office deposits | $1,574,000 | 6,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 3,879 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $460,000 | 7,831 |
Interest expense: Domestic office deposits | $388,000 | 7,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,632 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,834 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,682,000 | 3,268 |
Interest expense: Domestic office deposits | $2,274,000 | 3,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,237 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,318,000 | 3,289 |
Interest expense: Domestic office deposits | $1,117,000 | 3,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,427 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,643,000 | 3,217 |
Interest expense: Domestic office deposits | $3,921,000 | 3,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 2,275 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,368,000 | 3,206 |
Interest expense: Domestic office deposits | $2,831,000 | 3,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,927 |
Interest Expense:Demand notes, US treasury & other | $446,000 | 2,252 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 3,206 |
Interest expense: Domestic office deposits | $1,760,000 | 3,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 2,112 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,072,000 | 3,074 |
Interest expense: Domestic office deposits | $846,000 | 3,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,855 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,163,000 | 3,181 |
Interest expense: Domestic office deposits | $2,442,000 | 3,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 1,675 |
Interest Expense:Demand notes, US treasury & other | $622,000 | 1,994 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,176,000 | 3,271 |
Interest expense: Domestic office deposits | $1,687,000 | 3,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 2,081 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 3,327 |
Interest expense: Domestic office deposits | $1,068,000 | 3,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,684 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 2,272 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $642,000 | 3,332 |
Interest expense: Domestic office deposits | $508,000 | 3,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,655 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,238,000 | 3,323 |
Interest expense: Domestic office deposits | $1,875,000 | 3,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 2,629 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,633,000 | 3,355 |
Interest expense: Domestic office deposits | $1,397,000 | 3,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 2,825 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,088,000 | 3,335 |
Interest expense: Domestic office deposits | $937,000 | 3,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,606 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 2,830 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $546,000 | 3,373 |
Interest expense: Domestic office deposits | $474,000 | 3,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,848 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,581,000 | 3,264 |
Interest expense: Domestic office deposits | $2,286,000 | 3,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 2,875 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,026,000 | 3,257 |
Interest expense: Domestic office deposits | $1,804,000 | 3,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,683 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 2,887 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 3,209 |
Interest expense: Domestic office deposits | $1,277,000 | 3,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,633 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $748,000 | 3,133 |
Interest expense: Domestic office deposits | $675,000 | 3,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,909 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,848,000 | 2,840 |
Interest expense: Domestic office deposits | $3,507,000 | 2,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,424 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 2,865 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,210,000 | 3,048 |
Interest expense: Domestic office deposits | $4,759,000 | 3,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,390 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 2,867 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,442,000 | 3,072 |
Interest expense: Domestic office deposits | $4,869,000 | 3,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 1,410 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 3,021 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,118,000 | 3,505 |
Interest expense: Domestic office deposits | $3,877,000 | 3,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,030 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,125,000 | 3,580 |
Interest expense: Domestic office deposits | $3,893,000 | 3,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 1,316 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,552 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,996,000 | 3,678 |
Interest expense: Domestic office deposits | $3,810,000 | 3,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 1,561 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,448 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,796,000 | 3,895 |
Interest expense: Domestic office deposits | $3,642,000 | 3,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,759 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,277 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 4,197 |
Interest expense: Domestic office deposits | $3,244,000 | 4,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,647 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,742 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,056,000 | 3,896 |
Interest expense: Domestic office deposits | $2,899,000 | 3,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,701 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,850 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,959,000 | 4,156 |
Interest expense: Domestic office deposits | $2,862,000 | 4,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,664 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,339,000 | 4,723 |
Interest expense: Domestic office deposits | $3,265,000 | 4,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,445 |
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.