Home > The Commercial Bank > Total Interest Expense
The Commercial Bank, Total Interest Expense
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,848,000 | 2,737 |
Interest expense: Domestic office deposits | $2,420,000 | 2,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $100,000 | 215 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,150,000 | 2,692 |
Interest expense: Domestic office deposits | $1,834,000 | 2,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,576 |
Interest Expense: Subordinated notes and debenture | $75,000 | 219 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,438,000 | 2,662 |
Interest expense: Domestic office deposits | $1,226,000 | 2,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,544 |
Interest Expense: Subordinated notes and debenture | $50,000 | 223 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $723,000 | 2,685 |
Interest expense: Domestic office deposits | $613,000 | 2,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,483 |
Interest Expense: Subordinated notes and debenture | $25,000 | 218 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,540,000 | 2,479 |
Interest expense: Domestic office deposits | $2,952,000 | 2,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 2,237 |
Interest Expense: Subordinated notes and debenture | $162,000 | 195 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,786,000 | 2,459 |
Interest expense: Domestic office deposits | $2,315,000 | 2,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,204 |
Interest Expense: Subordinated notes and debenture | $137,000 | 182 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,964,000 | 2,410 |
Interest expense: Domestic office deposits | $1,613,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 2,137 |
Interest Expense: Subordinated notes and debenture | $113,000 | 164 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,051,000 | 2,316 |
Interest expense: Domestic office deposits | $835,000 | 2,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,056 |
Interest Expense: Subordinated notes and debenture | $88,000 | 151 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,604,000 | 2,014 |
Interest expense: Domestic office deposits | $4,620,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 1,888 |
Interest Expense: Subordinated notes and debenture | $385,000 | 149 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,832,000 | 1,828 |
Interest expense: Domestic office deposits | $7,159,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $400,000 | 154 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,987,000 | 1,918 |
Interest expense: Domestic office deposits | $6,919,000 | 2,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,459 |
Interest Expense:Demand notes, US treasury & other | $1,666,000 | 1,070 |
Interest Expense: Subordinated notes and debenture | $400,000 | 160 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,320,000 | 2,040 |
Interest expense: Domestic office deposits | $6,362,000 | 2,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $558,000 | 1,695 |
Interest Expense: Subordinated notes and debenture | $400,000 | 169 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,692,000 | 2,266 |
Interest expense: Domestic office deposits | $6,681,000 | 2,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,783 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,021,000 | 2,143 |
Interest expense: Domestic office deposits | $7,021,000 | 1,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,699,000 | 2,301 |
Interest expense: Domestic office deposits | $6,664,000 | 2,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,057 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,674 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,183,000 | 2,491 |
Interest expense: Domestic office deposits | $6,183,000 | 2,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
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 | $4,671,000 | 2,626 |
Interest expense: Domestic office deposits | $4,671,000 | 2,446 |
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 | $4,796,000 | 2,683 |
Interest expense: Domestic office deposits | $4,796,000 | 2,544 |
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 | $5,518,000 | 3,015 |
Interest expense: Domestic office deposits | $5,502,000 | 2,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,239 |
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.