Home > Cedar Valley State Bank > Total Interest Expense

Cedar Valley State Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$187,0008,719
Interest expense: Domestic office deposits$173,0008,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$12,0005,180
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$128,0008,771
Interest expense: Domestic office deposits$118,0008,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$61,0008,874
Interest expense: Domestic office deposits$56,0008,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$278,0008,932
Interest expense: Domestic office deposits$260,0008,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$17,0005,206
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$393,0009,169
Interest expense: Domestic office deposits$369,0009,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$20,0005,211
Interest Expense: Subordinated notes and debenture$4,000254
2000-12-31 (YTD Data)Rank
Total interest expense$406,0009,406
Interest expense: Domestic office deposits$378,0009,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$19,0005,529
Interest Expense: Subordinated notes and debenture$7,000239
1999-12-31 (YTD Data)Rank
Total interest expense$365,0009,705
Interest expense: Domestic office deposits$354,0009,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$7,000249
1998-12-31 (YTD Data)Rank
Total interest expense$387,0009,911
Interest expense: Domestic office deposits$379,0009,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$7,000256
1997-12-31 (YTD Data)Rank
Total interest expense$417,00010,305
Interest expense: Domestic office deposits$397,00010,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$6,0005,029
Interest Expense: Subordinated notes and debenture$8,000271
1996-12-31 (YTD Data)Rank
Total interest expense$387,00010,910
Interest expense: Domestic office deposits$380,00010,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$7,000320
1995-12-31 (YTD Data)Rank
Total interest expense$372,00011,405
Interest expense: Domestic office deposits$371,00011,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$303,00012,028
Interest expense: Domestic office deposits$303,00011,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$342,00012,488
Interest expense: Domestic office deposits$342,00012,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$415,00013,135
Interest expense: Domestic office deposits$415,00013,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.