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Community Business Bank, Total Interest Expense

2015-03-31 (YTD Data)Rank
Total interest expense$171,0003,203
Interest expense: Domestic office deposits$157,0003,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$7,0002,882
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$725,0003,238
Interest expense: Domestic office deposits$631,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000499
Interest Expense:Demand notes, US treasury & other$30,0002,922
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$545,0003,294
Interest expense: Domestic office deposits$466,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000467
Interest Expense:Demand notes, US treasury & other$23,0002,940
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$364,0003,322
Interest expense: Domestic office deposits$304,0003,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000424
Interest Expense:Demand notes, US treasury & other$15,0002,957
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$174,0003,454
Interest expense: Domestic office deposits$144,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000435
Interest Expense:Demand notes, US treasury & other$8,0002,927
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$650,0003,912
Interest expense: Domestic office deposits$546,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000539
Interest Expense:Demand notes, US treasury & other$35,0003,057
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$487,0004,006
Interest expense: Domestic office deposits$411,0004,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000572
Interest Expense:Demand notes, US treasury & other$27,0003,094
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$326,0004,057
Interest expense: Domestic office deposits$278,0004,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000596
Interest Expense:Demand notes, US treasury & other$18,0003,110
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$166,0004,104
Interest expense: Domestic office deposits$142,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000600
Interest Expense:Demand notes, US treasury & other$9,0003,138
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$744,0004,270
Interest expense: Domestic office deposits$669,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000757
Interest Expense:Demand notes, US treasury & other$24,0003,629
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$562,0004,376
Interest expense: Domestic office deposits$513,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000808
Interest Expense:Demand notes, US treasury & other$14,0003,760
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$370,0004,511
Interest expense: Domestic office deposits$345,0004,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000869
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$186,0004,615
Interest expense: Domestic office deposits$176,0004,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$895,0004,659
Interest expense: Domestic office deposits$858,0004,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,014
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$693,0004,698
Interest expense: Domestic office deposits$667,0004,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,052
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$476,0004,755
Interest expense: Domestic office deposits$459,0004,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,069
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$237,0004,874
Interest expense: Domestic office deposits$229,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,057,0005,098
Interest expense: Domestic office deposits$1,034,0004,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,367
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$789,0005,256
Interest expense: Domestic office deposits$774,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,449
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$522,0005,379
Interest expense: Domestic office deposits$513,0005,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$259,0005,533
Interest expense: Domestic office deposits$255,0005,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,065,0005,899
Interest expense: Domestic office deposits$1,060,0005,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$782,0006,080
Interest expense: Domestic office deposits$782,0005,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$508,0006,239
Interest expense: Domestic office deposits$508,0006,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$240,0006,471
Interest expense: Domestic office deposits$240,0006,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$462,0007,738
Interest expense: Domestic office deposits$414,0007,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$48,0005,095
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$270,0007,995
Interest expense: Domestic office deposits$222,0008,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$48,0004,912
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$133,0008,193
Interest expense: Domestic office deposits$85,0008,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$48,0004,561
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$66,0008,260
Interest expense: Domestic office deposits$18,0008,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$48,0003,800
Interest Expense: Subordinated notes and debenture$0247

* 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.