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Cedars Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$8,273,0001,372
Interest expense: Domestic office deposits$7,220,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,503
Interest Expense:Demand notes, US treasury & other$1,041,0001,421
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,897,0001,365
Interest expense: Domestic office deposits$5,076,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$810,0001,382
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,597,0001,396
Interest expense: Domestic office deposits$3,053,0001,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,726
Interest Expense:Demand notes, US treasury & other$533,0001,365
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,605,0001,492
Interest expense: Domestic office deposits$1,338,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$266,0001,337
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,908,0001,667
Interest expense: Domestic office deposits$3,743,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$1,164,0001,176
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,426,0001,751
Interest expense: Domestic office deposits$2,631,0001,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$794,0001,245
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,228,0001,782
Interest expense: Domestic office deposits$1,706,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$521,0001,248
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,129,0001,783
Interest expense: Domestic office deposits$870,0001,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$259,0001,269
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,956,0001,803
Interest expense: Domestic office deposits$4,027,0001,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$929,0001,397
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,839,0001,816
Interest expense: Domestic office deposits$3,144,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$694,0001,428
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,619,0001,836
Interest expense: Domestic office deposits$2,173,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$446,0001,469
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,313,0001,874
Interest expense: Domestic office deposits$1,095,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$218,0001,489
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,044,0001,889
Interest expense: Domestic office deposits$5,220,0001,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$822,0001,544
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,318,0001,742
Interest expense: Domestic office deposits$8,751,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$561,0002,016
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,466,0001,819
Interest expense: Domestic office deposits$9,000,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
Interest Expense:Demand notes, US treasury & other$452,0002,372
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,090,0002,104
Interest expense: Domestic office deposits$6,801,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,926
Interest Expense:Demand notes, US treasury & other$258,0002,559
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,256,0002,088
Interest expense: Domestic office deposits$7,115,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$135,0002,925
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,975,0002,499
Interest expense: Domestic office deposits$5,813,0002,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,976
Interest Expense:Demand notes, US treasury & other$133,0002,596
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,806,0003,107
Interest expense: Domestic office deposits$4,718,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,263
Interest Expense:Demand notes, US treasury & other$68,0002,982
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,458,0003,333
Interest expense: Domestic office deposits$4,330,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,987
Interest Expense:Demand notes, US treasury & other$88,0002,744
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,496,0003,456
Interest expense: Domestic office deposits$3,383,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,867
Interest Expense:Demand notes, US treasury & other$73,0002,540
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,755,0004,441
Interest expense: Domestic office deposits$2,717,0004,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,766
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,310,0004,768
Interest expense: Domestic office deposits$3,208,0004,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,100
Interest Expense:Demand notes, US treasury & other$86,0001,878
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.