Home > Commercial State Bank of Waterloo > Total Interest Expense

Commercial State Bank of Waterloo, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$3,564,0003,804
Interest expense: Domestic office deposits$3,196,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$368,0003,050
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,941,0003,672
Interest expense: Domestic office deposits$2,665,0003,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$276,0003,058
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,147,0003,566
Interest expense: Domestic office deposits$1,963,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$184,0003,001
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,107,0003,645
Interest expense: Domestic office deposits$1,016,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$91,0003,012
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,331,0003,310
Interest expense: Domestic office deposits$4,622,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,924
Interest Expense:Demand notes, US treasury & other$593,0002,240
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,153,0003,205
Interest expense: Domestic office deposits$3,556,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,858
Interest Expense:Demand notes, US treasury & other$502,0002,055
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,878,0003,104
Interest expense: Domestic office deposits$2,388,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,700
Interest Expense:Demand notes, US treasury & other$410,0001,830
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,484,0003,011
Interest expense: Domestic office deposits$1,202,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,502
Interest Expense:Demand notes, US treasury & other$229,0001,729
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,690,0003,190
Interest expense: Domestic office deposits$3,828,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,774
Interest Expense:Demand notes, US treasury & other$714,0002,012
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,222,0003,311
Interest expense: Domestic office deposits$2,655,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,628
Interest Expense:Demand notes, US treasury & other$433,0002,291
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,936,0003,472
Interest expense: Domestic office deposits$1,645,0003,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,411
Interest Expense:Demand notes, US treasury & other$176,0002,930
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$899,0003,545
Interest expense: Domestic office deposits$797,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000995
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,570,0003,737
Interest expense: Domestic office deposits$2,301,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,0001,008
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,768,0003,853
Interest expense: Domestic office deposits$1,606,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,080
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,063,0003,965
Interest expense: Domestic office deposits$978,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,168
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$484,0004,112
Interest expense: Domestic office deposits$451,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,269
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,487,0004,530
Interest expense: Domestic office deposits$1,432,0004,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,590
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,036,0004,694
Interest expense: Domestic office deposits$1,001,0004,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,612
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$665,0004,811
Interest expense: Domestic office deposits$648,0004,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,764
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$332,0004,864
Interest expense: Domestic office deposits$326,0004,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,751,0004,434
Interest expense: Domestic office deposits$1,724,0004,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,366,0004,439
Interest expense: Domestic office deposits$1,352,0004,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,138
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$945,0004,434
Interest expense: Domestic office deposits$942,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$479,0004,474
Interest expense: Domestic office deposits$478,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,277,0004,406
Interest expense: Domestic office deposits$2,270,0004,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,164,0004,539
Interest expense: Domestic office deposits$3,140,0004,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,692
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,003,0004,928
Interest expense: Domestic office deposits$2,675,0004,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,331
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,172,0005,698
Interest expense: Domestic office deposits$2,123,0005,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,555
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,060,0006,085
Interest expense: Domestic office deposits$2,060,0005,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,824,0006,622
Interest expense: Domestic office deposits$1,824,0006,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,707,0007,064
Interest expense: Domestic office deposits$1,707,0006,884
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$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,674,0007,208
Interest expense: Domestic office deposits$1,674,0007,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,375,0007,291
Interest expense: Domestic office deposits$1,375,0007,073
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$1,419,0007,472
Interest expense: Domestic office deposits$1,419,0007,329
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$1,798,0007,616
Interest expense: Domestic office deposits$1,798,0007,501
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.