Home > Allaire Community Bank > Total Interest Expense

Allaire Community Bank, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$1,105,0003,853
Interest expense: Domestic office deposits$899,0003,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,077
Interest Expense:Demand notes, US treasury & other$108,0003,332
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$526,0003,894
Interest expense: Domestic office deposits$401,0004,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,028
Interest Expense:Demand notes, US treasury & other$75,0002,828
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,845,0003,892
Interest expense: Domestic office deposits$1,766,0003,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,725
Interest Expense:Demand notes, US treasury & other$34,0004,930
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,374,0003,863
Interest expense: Domestic office deposits$1,331,0003,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$25,0004,885
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$901,0003,929
Interest expense: Domestic office deposits$867,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,764
Interest Expense:Demand notes, US treasury & other$17,0004,842
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$442,0004,024
Interest expense: Domestic office deposits$417,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,039
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,807,0004,342
Interest expense: Domestic office deposits$1,780,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,380,0004,405
Interest expense: Domestic office deposits$1,371,0004,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$934,0004,472
Interest expense: Domestic office deposits$933,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$457,0004,618
Interest expense: Domestic office deposits$457,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,654,0005,421
Interest expense: Domestic office deposits$1,654,0005,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,571,0006,839
Interest expense: Domestic office deposits$1,571,0006,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,248,0007,706
Interest expense: Domestic office deposits$1,248,0007,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,005,0008,168
Interest expense: Domestic office deposits$1,005,0008,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$610,0009,448
Interest expense: Domestic office deposits$610,0009,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$66,00010,808
Interest expense: Domestic office deposits$66,00010,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.