Home > Central Co-operative Bank > Total Interest Expense

Central Co-operative Bank, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$4,833,000695
Interest expense: Domestic office deposits$1,336,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$3,497,000191
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,263,000724
Interest expense: Domestic office deposits$886,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$2,377,000193
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,623,000756
Interest expense: Domestic office deposits$437,0002,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,186,000197
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,513,000931
Interest expense: Domestic office deposits$1,676,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$4,837,000220
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,882,000979
Interest expense: Domestic office deposits$1,246,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$3,636,000229
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,255,0001,017
Interest expense: Domestic office deposits$825,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$2,430,000236
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,673,0001,030
Interest expense: Domestic office deposits$438,0003,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,235,000241
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,562,000973
Interest expense: Domestic office deposits$2,737,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$5,825,000261
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,651,000977
Interest expense: Domestic office deposits$2,164,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$4,487,000265
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,607,000974
Interest expense: Domestic office deposits$1,489,0002,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$3,118,000270
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,417,000971
Interest expense: Domestic office deposits$773,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,644,000268
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,392,000956
Interest expense: Domestic office deposits$5,282,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$7,093,000284
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,698,000964
Interest expense: Domestic office deposits$4,386,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$5,295,000303
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,675,000992
Interest expense: Domestic office deposits$3,123,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$3,540,000309
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,354,0001,025
Interest expense: Domestic office deposits$1,584,0001,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$1,762,000315
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,402,0001,047
Interest expense: Domestic office deposits$7,873,0001,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$7,518,000342
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,934,0001,051
Interest expense: Domestic office deposits$6,216,0001,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$5,713,000360
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,364,0001,040
Interest expense: Domestic office deposits$4,478,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$3,884,000353
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,453,0001,051
Interest expense: Domestic office deposits$2,470,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$1,981,000347
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,582,0001,048
Interest expense: Domestic office deposits$11,111,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,944
Interest Expense:Demand notes, US treasury & other$7,442,000363
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,040,0001,044
Interest expense: Domestic office deposits$8,448,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
Interest Expense:Demand notes, US treasury & other$5,569,000360
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,411,0001,049
Interest expense: Domestic office deposits$5,700,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,715
Interest Expense:Demand notes, US treasury & other$3,694,000367
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,773,0001,029
Interest expense: Domestic office deposits$2,847,0001,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,658
Interest Expense:Demand notes, US treasury & other$1,918,000363
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,582,0001,001
Interest expense: Domestic office deposits$10,519,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$6,063,000420
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,922,0001,019
Interest expense: Domestic office deposits$7,638,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$4,284,000444
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,627,0001,001
Interest expense: Domestic office deposits$4,760,0001,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$2,867,000438
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,781,000966
Interest expense: Domestic office deposits$2,229,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,552,000410
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,019,000867
Interest expense: Domestic office deposits$5,851,0001,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$7,168,000353
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,444,000841
Interest expense: Domestic office deposits$4,044,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$5,400,000347
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,134,000818
Interest expense: Domestic office deposits$2,538,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$3,596,000337
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,965,000811
Interest expense: Domestic office deposits$1,184,0001,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,781,000331
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,719,000703
Interest expense: Domestic office deposits$4,654,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$7,059,000320
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,749,000692
Interest expense: Domestic office deposits$3,471,0001,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$5,273,000325
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,772,000685
Interest expense: Domestic office deposits$2,254,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$3,515,000319
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,865,000706
Interest expense: Domestic office deposits$1,104,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$1,760,000324
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,828,000743
Interest expense: Domestic office deposits$4,752,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$7,074,000344
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,945,000772
Interest expense: Domestic office deposits$3,636,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$5,307,000347
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,030,000798
Interest expense: Domestic office deposits$2,497,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$3,532,000349
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,074,000800
Interest expense: Domestic office deposits$1,298,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$1,775,000348
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,254,000858
Interest expense: Domestic office deposits$5,988,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$7,266,000354
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,970,0001,017
Interest expense: Domestic office deposits$9,239,0001,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$6,731,000400
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,178,0001,081
Interest expense: Domestic office deposits$9,450,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$6,728,000451
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,624,0001,201
Interest expense: Domestic office deposits$8,941,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$3,683,000554
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,484,0001,079
Interest expense: Domestic office deposits$11,188,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$3,296,000522
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,858,0001,240
Interest expense: Domestic office deposits$10,820,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$2,038,000662
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,651,0001,392
Interest expense: Domestic office deposits$10,261,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,390,000793
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,713,0001,396
Interest expense: Domestic office deposits$10,273,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,440,000786
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,266,0001,727
Interest expense: Domestic office deposits$6,114,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,152,000758
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,503,0001,992
Interest expense: Domestic office deposits$5,777,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$726,000802
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,207,0001,839
Interest expense: Domestic office deposits$7,828,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,379,000621
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.