Home > Cedar Valley State Bank > Total Interest Expense
Cedar Valley State Bank, Total Interest Expense
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $187,000 | 8,719 |
Interest expense: Domestic office deposits | $173,000 | 8,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,180 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $128,000 | 8,771 |
Interest expense: Domestic office deposits | $118,000 | 8,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,881 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,136 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $61,000 | 8,874 |
Interest expense: Domestic office deposits | $56,000 | 8,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,104 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $278,000 | 8,932 |
Interest expense: Domestic office deposits | $260,000 | 8,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,206 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $393,000 | 9,169 |
Interest expense: Domestic office deposits | $369,000 | 9,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,211 |
Interest Expense: Subordinated notes and debenture | $4,000 | 254 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $406,000 | 9,406 |
Interest expense: Domestic office deposits | $378,000 | 9,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,459 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,529 |
Interest Expense: Subordinated notes and debenture | $7,000 | 239 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $365,000 | 9,705 |
Interest expense: Domestic office deposits | $354,000 | 9,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,583 |
Interest Expense: Subordinated notes and debenture | $7,000 | 249 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $387,000 | 9,911 |
Interest expense: Domestic office deposits | $379,000 | 9,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $7,000 | 256 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $417,000 | 10,305 |
Interest expense: Domestic office deposits | $397,000 | 10,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,351 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,029 |
Interest Expense: Subordinated notes and debenture | $8,000 | 271 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $387,000 | 10,910 |
Interest expense: Domestic office deposits | $380,000 | 10,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $7,000 | 320 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $372,000 | 11,405 |
Interest expense: Domestic office deposits | $371,000 | 11,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,034 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $303,000 | 12,028 |
Interest expense: Domestic office deposits | $303,000 | 11,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $342,000 | 12,488 |
Interest expense: Domestic office deposits | $342,000 | 12,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $415,000 | 13,135 |
Interest expense: Domestic office deposits | $415,000 | 13,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.