Home > The Exchange National Bank of Jefferson City > Total Interest Expense
The Exchange National Bank of Jefferson City, Total Interest Expense
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,826,000 | 1,390 |
| Interest expense: Domestic office deposits | $9,461,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,007,000 | 1,424 |
| Interest expense: Domestic office deposits | $6,088,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 1,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 1,430 |
| Interest expense: Domestic office deposits | $3,005,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,269,000 | 1,274 |
| Interest expense: Domestic office deposits | $10,858,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,091,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $1,320,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,804,000 | 1,253 |
| Interest expense: Domestic office deposits | $7,880,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $932,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 1,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,374,000 | 1,229 |
| Interest expense: Domestic office deposits | $5,042,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 1,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,054,000 | 1,207 |
| Interest expense: Domestic office deposits | $2,400,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,840,000 | 1,032 |
| Interest expense: Domestic office deposits | $8,611,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $949,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 1,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,107,000 | 976 |
| Interest expense: Domestic office deposits | $6,328,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $812,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,069,000 | 965 |
| Interest expense: Domestic office deposits | $3,952,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,412,000 | 970 |
| Interest expense: Domestic office deposits | $1,867,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,406,000 | 1,096 |
| Interest expense: Domestic office deposits | $5,613,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $664,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,338,000 | 1,118 |
| Interest expense: Domestic office deposits | $3,965,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,365,000 | 1,169 |
| Interest expense: Domestic office deposits | $2,512,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 1,246 |
| Interest expense: Domestic office deposits | $1,211,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 1,275 |
| Interest expense: Domestic office deposits | $5,441,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $615,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,279,000 | 1,314 |
| Interest expense: Domestic office deposits | $4,181,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,630,000 | 1,316 |
| Interest expense: Domestic office deposits | $2,884,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,822,000 | 1,344 |
| Interest expense: Domestic office deposits | $1,452,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 254 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,875,000 | 1,262 |
| Interest expense: Domestic office deposits | $7,107,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $908,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 251 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,220,000 | 1,126 |
| Interest expense: Domestic office deposits | $12,366,000 | 1,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $971,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,317,000 | 1,207 |
| Interest expense: Domestic office deposits | $12,313,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,013,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,638,000 | 1,404 |
| Interest expense: Domestic office deposits | $9,090,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,179,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,244,000 | 1,373 |
| Interest expense: Domestic office deposits | $9,763,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,432,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,619,000 | 1,468 |
| Interest expense: Domestic office deposits | $9,578,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,784,000 | 1,624 |
| Interest expense: Domestic office deposits | $8,977,000 | 1,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,649,000 | 1,829 |
| Interest expense: Domestic office deposits | $7,650,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $937,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,847,000 | 1,835 |
| Interest expense: Domestic office deposits | $6,104,000 | 1,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,051,000 | 1,847 |
| Interest expense: Domestic office deposits | $6,362,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,121,000 | 1,855 |
| Interest expense: Domestic office deposits | $7,814,000 | 2,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,248,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,124 |
| 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.