Home > Country Club Bank > Total Interest Expense

Country Club Bank, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$1,335,0002,382
Interest expense: Domestic office deposits$1,129,0002,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000452
Interest Expense:Demand notes, US treasury & other$87,0002,955
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,333,0001,889
Interest expense: Domestic office deposits$6,524,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,457,000357
Interest Expense:Demand notes, US treasury & other$352,0003,101
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,541,0001,888
Interest expense: Domestic office deposits$5,170,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,108,000379
Interest Expense:Demand notes, US treasury & other$263,0003,123
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,411,0001,955
Interest expense: Domestic office deposits$3,582,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$654,000431
Interest Expense:Demand notes, US treasury & other$175,0003,081
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,334,0001,983
Interest expense: Domestic office deposits$1,851,0002,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000424
Interest Expense:Demand notes, US treasury & other$87,0003,068
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,159,0001,926
Interest expense: Domestic office deposits$7,761,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,047,000423
Interest Expense:Demand notes, US treasury & other$351,0002,897
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,566,0001,941
Interest expense: Domestic office deposits$5,745,0002,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,559,000425
Interest Expense:Demand notes, US treasury & other$262,0002,882
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,037,0001,948
Interest expense: Domestic office deposits$3,803,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,060,000433
Interest Expense:Demand notes, US treasury & other$174,0002,865
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,458,0001,975
Interest expense: Domestic office deposits$1,847,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$525,000444
Interest Expense:Demand notes, US treasury & other$86,0002,909
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,923,0001,867
Interest expense: Domestic office deposits$6,755,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,660,000478
Interest Expense:Demand notes, US treasury & other$508,0002,453
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,539,0001,851
Interest expense: Domestic office deposits$4,995,0002,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,124,000506
Interest Expense:Demand notes, US treasury & other$420,0002,325
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,103,0001,866
Interest expense: Domestic office deposits$3,096,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$676,000536
Interest Expense:Demand notes, US treasury & other$331,0002,075
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,894,0001,917
Interest expense: Domestic office deposits$1,418,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000561
Interest Expense:Demand notes, US treasury & other$197,0001,850
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,333,0002,079
Interest expense: Domestic office deposits$3,880,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$654,000603
Interest Expense:Demand notes, US treasury & other$799,0001,706
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,701,0002,118
Interest expense: Domestic office deposits$2,635,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000579
Interest Expense:Demand notes, US treasury & other$598,0001,684
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,251,0002,184
Interest expense: Domestic office deposits$1,609,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000635
Interest Expense:Demand notes, US treasury & other$396,0001,646
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,026,0002,287
Interest expense: Domestic office deposits$712,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000623
Interest Expense:Demand notes, US treasury & other$197,0001,618
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,952,0002,670
Interest expense: Domestic office deposits$1,938,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000748
Interest Expense:Demand notes, US treasury & other$801,0001,507
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,084,0002,751
Interest expense: Domestic office deposits$1,356,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000797
Interest Expense:Demand notes, US treasury & other$600,0001,509
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,317,0002,861
Interest expense: Domestic office deposits$840,0003,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000779
Interest Expense:Demand notes, US treasury & other$398,0001,508
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$657,0002,908
Interest expense: Domestic office deposits$419,0003,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000787
Interest Expense:Demand notes, US treasury & other$199,0001,505
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,933,0002,931
Interest expense: Domestic office deposits$1,967,0003,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000728
Interest Expense:Demand notes, US treasury & other$787,0001,549
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,267,0002,935
Interest expense: Domestic office deposits$1,542,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000733
Interest Expense:Demand notes, US treasury & other$585,0001,583
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,579,0002,907
Interest expense: Domestic office deposits$1,095,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000716
Interest Expense:Demand notes, US treasury & other$384,0001,604
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$815,0002,891
Interest expense: Domestic office deposits$578,0003,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000706
Interest Expense:Demand notes, US treasury & other$185,0001,639
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,431,0003,164
Interest expense: Domestic office deposits$2,696,0003,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,000691
Interest Expense:Demand notes, US treasury & other$447,0002,235
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,460,0002,483
Interest expense: Domestic office deposits$5,424,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,000692
Interest Expense:Demand notes, US treasury & other$430,0002,324
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,676,0002,218
Interest expense: Domestic office deposits$7,310,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,760
Interest Expense:Demand notes, US treasury & other$178,0003,600
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,509,0002,682
Interest expense: Domestic office deposits$5,205,0002,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,516
Interest Expense:Demand notes, US treasury & other$111,0003,527
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,878,0002,577
Interest expense: Domestic office deposits$5,493,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,830
Interest Expense:Demand notes, US treasury & other$292,0002,064
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,300,0002,826
Interest expense: Domestic office deposits$5,075,0002,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,971
Interest Expense:Demand notes, US treasury & other$129,0002,636
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,268,0003,493
Interest expense: Domestic office deposits$4,215,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,500
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$3,667,0003,987
Interest expense: Domestic office deposits$3,578,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,279
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$2,674,0004,371
Interest expense: Domestic office deposits$2,484,0004,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,518
Interest Expense:Demand notes, US treasury & other$15,0003,945
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,515,0004,783
Interest expense: Domestic office deposits$2,382,0004,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,486
Interest Expense:Demand notes, US treasury & other$21,0002,989
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,858,0005,373
Interest expense: Domestic office deposits$2,714,0005,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,543
Interest Expense:Demand notes, US treasury & other$29,0002,686
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.