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Metcalf Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$1,222,0003,404
Interest expense: Domestic office deposits$1,026,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,117
Interest Expense:Demand notes, US treasury & other$118,0002,696
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,874,0005,964
Interest expense: Domestic office deposits$1,574,0006,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,803
Interest Expense:Demand notes, US treasury & other$163,0003,879
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$460,0007,831
Interest expense: Domestic office deposits$388,0007,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,632
Interest Expense:Demand notes, US treasury & other$40,0004,834
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,682,0003,268
Interest expense: Domestic office deposits$2,274,0003,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,237
Interest Expense:Demand notes, US treasury & other$247,0002,430
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,318,0003,289
Interest expense: Domestic office deposits$1,117,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,289
Interest Expense:Demand notes, US treasury & other$126,0002,427
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,643,0003,217
Interest expense: Domestic office deposits$3,921,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,803
Interest Expense:Demand notes, US treasury & other$580,0002,275
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,368,0003,206
Interest expense: Domestic office deposits$2,831,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,927
Interest Expense:Demand notes, US treasury & other$446,0002,252
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,143,0003,206
Interest expense: Domestic office deposits$1,760,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,907
Interest Expense:Demand notes, US treasury & other$322,0002,112
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,072,0003,074
Interest expense: Domestic office deposits$846,0003,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$195,0001,855
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,163,0003,181
Interest expense: Domestic office deposits$2,442,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,675
Interest Expense:Demand notes, US treasury & other$622,0001,994
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,176,0003,271
Interest expense: Domestic office deposits$1,687,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,731
Interest Expense:Demand notes, US treasury & other$424,0002,081
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,344,0003,327
Interest expense: Domestic office deposits$1,068,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,684
Interest Expense:Demand notes, US treasury & other$236,0002,272
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$642,0003,332
Interest expense: Domestic office deposits$508,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$115,0002,263
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,238,0003,323
Interest expense: Domestic office deposits$1,875,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,625
Interest Expense:Demand notes, US treasury & other$311,0002,629
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,633,0003,355
Interest expense: Domestic office deposits$1,397,0003,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$200,0002,825
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,088,0003,335
Interest expense: Domestic office deposits$937,0003,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$130,0002,830
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$546,0003,373
Interest expense: Domestic office deposits$474,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$65,0002,848
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,581,0003,264
Interest expense: Domestic office deposits$2,286,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,696
Interest Expense:Demand notes, US treasury & other$260,0002,875
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,026,0003,257
Interest expense: Domestic office deposits$1,804,0003,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
Interest Expense:Demand notes, US treasury & other$195,0002,887
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,425,0003,209
Interest expense: Domestic office deposits$1,277,0003,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,633
Interest Expense:Demand notes, US treasury & other$129,0002,891
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$748,0003,133
Interest expense: Domestic office deposits$675,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$64,0002,909
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,848,0002,840
Interest expense: Domestic office deposits$3,507,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,424
Interest Expense:Demand notes, US treasury & other$269,0002,865
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,210,0003,048
Interest expense: Domestic office deposits$4,759,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,390
Interest Expense:Demand notes, US treasury & other$283,0002,867
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,442,0003,072
Interest expense: Domestic office deposits$4,869,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,0001,410
Interest Expense:Demand notes, US treasury & other$281,0003,021
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,118,0003,505
Interest expense: Domestic office deposits$3,877,0003,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,573
Interest Expense:Demand notes, US treasury & other$66,0004,030
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,125,0003,580
Interest expense: Domestic office deposits$3,893,0003,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,316
Interest Expense:Demand notes, US treasury & other$17,0004,552
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,996,0003,678
Interest expense: Domestic office deposits$3,810,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,561
Interest Expense:Demand notes, US treasury & other$16,0004,448
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,796,0003,895
Interest expense: Domestic office deposits$3,642,0003,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,759
Interest Expense:Demand notes, US treasury & other$16,0004,277
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,462,0004,197
Interest expense: Domestic office deposits$3,244,0004,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,647
Interest Expense:Demand notes, US treasury & other$29,0003,742
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,056,0003,896
Interest expense: Domestic office deposits$2,899,0003,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,701
Interest Expense:Demand notes, US treasury & other$17,0003,850
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,959,0004,156
Interest expense: Domestic office deposits$2,862,0004,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,664
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,339,0004,723
Interest expense: Domestic office deposits$3,265,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,001
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.