Home > Ascencia Bank > Total Interest Expense
Ascencia Bank, Total Interest Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,707,000 | 1,160 |
| Interest expense: Domestic office deposits | $9,058,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 1,090 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 2,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,808,000 | 1,164 |
| Interest expense: Domestic office deposits | $6,350,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 2,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,276,000 | 1,163 |
| Interest expense: Domestic office deposits | $3,996,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 1,194 |
| Interest expense: Domestic office deposits | $1,803,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,192,000 | 1,123 |
| Interest expense: Domestic office deposits | $6,646,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,092 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 2,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,253,000 | 1,136 |
| Interest expense: Domestic office deposits | $4,875,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 2,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,432,000 | 1,152 |
| Interest expense: Domestic office deposits | $3,206,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,900 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,715,000 | 1,165 |
| Interest expense: Domestic office deposits | $1,598,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,375,000 | 1,205 |
| Interest expense: Domestic office deposits | $7,171,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,998 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,557,000 | 1,253 |
| Interest expense: Domestic office deposits | $5,464,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,857 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,805,000 | 1,258 |
| Interest expense: Domestic office deposits | $3,773,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,793 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 1,250 |
| Interest expense: Domestic office deposits | $1,931,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,502,000 | 1,317 |
| Interest expense: Domestic office deposits | $8,348,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,553 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,653 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,063,000 | 1,352 |
| Interest expense: Domestic office deposits | $11,778,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,369 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,694,000 | 1,369 |
| Interest expense: Domestic office deposits | $12,302,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 3,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,963,000 | 1,881 |
| Interest expense: Domestic office deposits | $7,528,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,432 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,079,000 | 3,623 |
| Interest expense: Domestic office deposits | $3,610,000 | 3,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,110 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 1,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,132,000 | 4,546 |
| Interest expense: Domestic office deposits | $2,629,000 | 4,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,575 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,881,000 | 4,961 |
| Interest expense: Domestic office deposits | $2,377,000 | 5,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,688,000 | 5,250 |
| Interest expense: Domestic office deposits | $2,155,000 | 5,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,092,000 | 5,412 |
| Interest expense: Domestic office deposits | $1,537,000 | 6,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,908 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 5,977 |
| Interest expense: Domestic office deposits | $1,561,000 | 6,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 6,779 |
| Interest expense: Domestic office deposits | $1,990,000 | 7,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.