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Southeast National Bank of Moline, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$4,032,0003,659
Interest expense: Domestic office deposits$3,336,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$667,0001,319
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,040,0003,643
Interest expense: Domestic office deposits$3,451,0003,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
Interest Expense:Demand notes, US treasury & other$572,0001,334
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,944,0003,754
Interest expense: Domestic office deposits$3,409,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,596
Interest Expense:Demand notes, US treasury & other$488,0001,329
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,734,0003,922
Interest expense: Domestic office deposits$3,352,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,177
Interest Expense:Demand notes, US treasury & other$349,0001,546
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,997,0003,969
Interest expense: Domestic office deposits$2,722,0004,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,665
Interest Expense:Demand notes, US treasury & other$255,0001,516
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,186,0003,909
Interest expense: Domestic office deposits$2,988,0003,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$198,0001,424
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,638,0004,411
Interest expense: Domestic office deposits$3,545,0004,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$93,0001,825
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.