Home > St. Michaels Bank > Total Interest Expense

St. Michaels Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,165,0003,153
Interest expense: Domestic office deposits$771,0003,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000369
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$115,000181
2004-03-31 (YTD Data)Rank
Total interest expense$575,0003,225
Interest expense: Domestic office deposits$399,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000406
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$57,000178
2003-12-31 (YTD Data)Rank
Total interest expense$2,235,0003,656
Interest expense: Domestic office deposits$1,719,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000434
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$95,000213
2003-09-30 (YTD Data)Rank
Total interest expense$1,708,0003,719
Interest expense: Domestic office deposits$1,354,0004,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,000441
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$38,000246
2003-06-30 (YTD Data)Rank
Total interest expense$1,190,0003,689
Interest expense: Domestic office deposits$959,0004,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000436
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$596,0003,773
Interest expense: Domestic office deposits$480,0004,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000439
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,714,0003,846
Interest expense: Domestic office deposits$2,088,0004,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000432
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,308,0003,580
Interest expense: Domestic office deposits$2,899,0004,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,409,000421
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,036,0003,946
Interest expense: Domestic office deposits$2,727,0004,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,309,000598
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,024,0004,569
Interest expense: Domestic office deposits$2,790,0004,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,0001,390
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,605,0004,014
Interest expense: Domestic office deposits$3,457,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,551
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,534,0004,109
Interest expense: Domestic office deposits$3,347,0004,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,490
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,531,0004,163
Interest expense: Domestic office deposits$3,220,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,0001,201
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,466,0004,193
Interest expense: Domestic office deposits$3,233,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,502
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,619,0004,458
Interest expense: Domestic office deposits$2,510,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,906
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,640,0004,592
Interest expense: Domestic office deposits$2,603,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,370
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,333,0004,734
Interest expense: Domestic office deposits$3,254,0004,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,838
Interest Expense:Demand notes, US treasury & other$05,479
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.