Home > Community & Southern Bank > Total Interest Expense
Community & Southern Bank, Total Interest Expense
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $9,606,000 | 185 |
Interest expense: Domestic office deposits | $9,550,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $5,040,000 | 179 |
Interest expense: Domestic office deposits | $5,040,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $18,332,000 | 176 |
Interest expense: Domestic office deposits | $16,859,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $1,472,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $12,871,000 | 182 |
Interest expense: Domestic office deposits | $11,634,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $1,236,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $8,133,000 | 190 |
Interest expense: Domestic office deposits | $7,350,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $782,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,915,000 | 195 |
Interest expense: Domestic office deposits | $3,567,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $14,637,000 | 208 |
Interest expense: Domestic office deposits | $13,035,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $1,542,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $10,311,000 | 216 |
Interest expense: Domestic office deposits | $9,082,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $1,169,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $6,471,000 | 227 |
Interest expense: Domestic office deposits | $5,647,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,127,000 | 234 |
Interest expense: Domestic office deposits | $2,708,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $13,478,000 | 235 |
Interest expense: Domestic office deposits | $11,572,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $1,830,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $10,103,000 | 236 |
Interest expense: Domestic office deposits | $8,690,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 523 |
Interest Expense:Demand notes, US treasury & other | $1,356,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,853,000 | 238 |
Interest expense: Domestic office deposits | $5,911,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $904,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,647,000 | 237 |
Interest expense: Domestic office deposits | $3,164,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $15,809,000 | 258 |
Interest expense: Domestic office deposits | $13,652,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $2,100,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,826,000 | 271 |
Interest expense: Domestic office deposits | $10,170,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $1,618,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,770,000 | 284 |
Interest expense: Domestic office deposits | $6,696,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 906 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,022,000 | 282 |
Interest expense: Domestic office deposits | $3,495,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $21,181,000 | 261 |
Interest expense: Domestic office deposits | $18,853,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $2,250,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $16,658,000 | 259 |
Interest expense: Domestic office deposits | $14,902,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $1,698,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,693,000 | 262 |
Interest expense: Domestic office deposits | $10,510,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,144,000 | 258 |
Interest expense: Domestic office deposits | $5,562,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 509 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $24,258,000 | 318 |
Interest expense: Domestic office deposits | $22,486,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $1,724,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $12,798,000 | 480 |
Interest expense: Domestic office deposits | $11,575,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,083 |
Interest Expense:Demand notes, US treasury & other | $1,187,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $8,749,000 | 486 |
Interest expense: Domestic office deposits | $8,094,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 994 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,025,000 | 749 |
Interest expense: Domestic office deposits | $2,597,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $428,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
* 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.