Home > KeySource Commercial Bank > Total Interest Expense
KeySource Commercial Bank, Total Interest Expense
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,217,000 | 1,936 |
| Interest expense: Domestic office deposits | $903,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 1,975 |
| Interest expense: Domestic office deposits | $459,000 | 2,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 112 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,067,000 | 1,923 |
| Interest expense: Domestic office deposits | $2,262,000 | 2,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $413,000 | 101 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,405,000 | 1,922 |
| Interest expense: Domestic office deposits | $1,770,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,777 |
| Interest Expense: Subordinated notes and debenture | $341,000 | 102 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,673,000 | 1,914 |
| Interest expense: Domestic office deposits | $1,218,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 1,819 |
| Interest Expense: Subordinated notes and debenture | $259,000 | 99 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $826,000 | 1,999 |
| Interest expense: Domestic office deposits | $607,000 | 2,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,870 |
| Interest Expense: Subordinated notes and debenture | $121,000 | 103 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,429,000 | 2,307 |
| Interest expense: Domestic office deposits | $2,730,000 | 2,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 1,907 |
| Interest Expense: Subordinated notes and debenture | $205,000 | 159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,563,000 | 2,411 |
| Interest expense: Domestic office deposits | $2,103,000 | 2,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,950 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 193 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,712,000 | 2,496 |
| Interest expense: Domestic office deposits | $1,436,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,004 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 226 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $884,000 | 2,539 |
| Interest expense: Domestic office deposits | $759,000 | 2,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,626,000 | 2,960 |
| Interest expense: Domestic office deposits | $3,205,000 | 2,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 2,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,730,000 | 3,072 |
| Interest expense: Domestic office deposits | $2,442,000 | 2,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 2,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 3,218 |
| Interest expense: Domestic office deposits | $1,651,000 | 3,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 3,286 |
| Interest expense: Domestic office deposits | $851,000 | 3,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,779,000 | 4,474 |
| Interest expense: Domestic office deposits | $2,527,000 | 4,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,282 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,856,000 | 4,879 |
| Interest expense: Domestic office deposits | $1,665,000 | 4,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,236 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 5,400 |
| Interest expense: Domestic office deposits | $956,000 | 5,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,331 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 5,720 |
| Interest expense: Domestic office deposits | $456,000 | 5,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,424 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 7,720 |
| Interest expense: Domestic office deposits | $633,000 | 7,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,640 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 8,151 |
| Interest expense: Domestic office deposits | $291,000 | 8,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,956 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,000 | 8,485 |
| Interest expense: Domestic office deposits | $51,000 | 8,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 8,629 |
| Interest expense: Domestic office deposits | $1,000 | 8,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
* 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.