Home > Community & Southern Bank > Total Interest Expense

Community & Southern Bank, Total Interest Expense

2016-06-30 (YTD Data)Rank
Total interest expense$9,606,000185
Interest expense: Domestic office deposits$9,550,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$56,0001,982
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$5,040,000179
Interest expense: Domestic office deposits$5,040,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$18,332,000176
Interest expense: Domestic office deposits$16,859,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$1,472,000379
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$12,871,000182
Interest expense: Domestic office deposits$11,634,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$1,236,000344
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,133,000190
Interest expense: Domestic office deposits$7,350,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$782,000353
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,915,000195
Interest expense: Domestic office deposits$3,567,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$348,000398
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$14,637,000208
Interest expense: Domestic office deposits$13,035,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000522
Interest Expense:Demand notes, US treasury & other$1,542,000371
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$10,311,000216
Interest expense: Domestic office deposits$9,082,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000446
Interest Expense:Demand notes, US treasury & other$1,169,000369
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$6,471,000227
Interest expense: Domestic office deposits$5,647,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000444
Interest Expense:Demand notes, US treasury & other$783,000370
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,127,000234
Interest expense: Domestic office deposits$2,708,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000466
Interest Expense:Demand notes, US treasury & other$400,000364
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$13,478,000235
Interest expense: Domestic office deposits$11,572,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000510
Interest Expense:Demand notes, US treasury & other$1,830,000345
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$10,103,000236
Interest expense: Domestic office deposits$8,690,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000523
Interest Expense:Demand notes, US treasury & other$1,356,000349
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,853,000238
Interest expense: Domestic office deposits$5,911,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000525
Interest Expense:Demand notes, US treasury & other$904,000359
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,647,000237
Interest expense: Domestic office deposits$3,164,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000542
Interest Expense:Demand notes, US treasury & other$464,000362
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$15,809,000258
Interest expense: Domestic office deposits$13,652,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000725
Interest Expense:Demand notes, US treasury & other$2,100,000373
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$11,826,000271
Interest expense: Domestic office deposits$10,170,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000773
Interest Expense:Demand notes, US treasury & other$1,618,000375
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,770,000284
Interest expense: Domestic office deposits$6,696,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000906
Interest Expense:Demand notes, US treasury & other$1,055,000396
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,022,000282
Interest expense: Domestic office deposits$3,495,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$527,000411
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$21,181,000261
Interest expense: Domestic office deposits$18,853,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000715
Interest Expense:Demand notes, US treasury & other$2,250,000453
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$16,658,000259
Interest expense: Domestic office deposits$14,902,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000728
Interest Expense:Demand notes, US treasury & other$1,698,000475
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$11,693,000262
Interest expense: Domestic office deposits$10,510,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000739
Interest Expense:Demand notes, US treasury & other$1,144,000489
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,144,000258
Interest expense: Domestic office deposits$5,562,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000765
Interest Expense:Demand notes, US treasury & other$563,000509
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$24,258,000318
Interest expense: Domestic office deposits$22,486,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$1,724,000739
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$12,798,000480
Interest expense: Domestic office deposits$11,575,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,083
Interest Expense:Demand notes, US treasury & other$1,187,000837
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,749,000486
Interest expense: Domestic office deposits$8,094,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$655,000994
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,025,000749
Interest expense: Domestic office deposits$2,597,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$428,000849
Interest Expense: Subordinated notes and debenture$0248

* 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.