Home > Savings Bank & Trust > Total Interest Expense
Savings Bank & Trust, Total Interest Expense
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,607,000 | 2,260 |
Interest expense: Domestic office deposits | $2,539,000 | 1,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,479,000 | 2,606 |
Interest expense: Domestic office deposits | $1,436,000 | 2,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $767,000 | 2,545 |
Interest expense: Domestic office deposits | $741,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,335,000 | 2,605 |
Interest expense: Domestic office deposits | $3,193,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $50,000 | 256 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,468,000 | 2,717 |
Interest expense: Domestic office deposits | $2,361,000 | 2,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $50,000 | 232 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,469,000 | 3,110 |
Interest expense: Domestic office deposits | $1,394,000 | 2,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $50,000 | 195 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $749,000 | 3,131 |
Interest expense: Domestic office deposits | $708,000 | 2,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $30,000 | 186 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,495,000 | 3,100 |
Interest expense: Domestic office deposits | $3,430,000 | 2,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,485 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,857,000 | 3,226 |
Interest expense: Domestic office deposits | $4,603,000 | 3,103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 1,120 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,137,000 | 3,233 |
Interest expense: Domestic office deposits | $4,782,000 | 3,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,471 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,312,000 | 3,371 |
Interest expense: Domestic office deposits | $4,053,000 | 3,268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 1,361 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 5,048 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,761,000 | 3,141 |
Interest expense: Domestic office deposits | $4,446,000 | 3,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 1,115 |
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 | $4,715,000 | 3,145 |
Interest expense: Domestic office deposits | $4,458,000 | 3,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 1,309 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,491 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,290,000 | 3,476 |
Interest expense: Domestic office deposits | $4,066,000 | 3,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,326 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,085,000 | 4,634 |
Interest expense: Domestic office deposits | $2,863,000 | 4,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 1,592 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,245,000 | 5,086 |
Interest expense: Domestic office deposits | $2,125,000 | 5,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,906 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,196 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,259,000 | 5,255 |
Interest expense: Domestic office deposits | $2,172,000 | 5,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,745 |
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 | $2,720,000 | 5,609 |
Interest expense: Domestic office deposits | $2,626,000 | 5,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,800 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
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.