Home > The Community Bank > Total Interest Expense

The Community Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$1,601,0003,417
Interest expense: Domestic office deposits$1,419,0003,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,328
Interest Expense:Demand notes, US treasury & other$130,0003,386
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,058,0003,437
Interest expense: Domestic office deposits$924,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,212
Interest Expense:Demand notes, US treasury & other$96,0003,237
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$568,0003,256
Interest expense: Domestic office deposits$501,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$45,0003,320
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,397,0002,566
Interest expense: Domestic office deposits$3,278,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,059
Interest Expense:Demand notes, US treasury & other$22,0005,067
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,654,0002,560
Interest expense: Domestic office deposits$2,561,0002,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,062
Interest Expense:Demand notes, US treasury & other$17,0005,058
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,844,0002,549
Interest expense: Domestic office deposits$1,779,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,035
Interest Expense:Demand notes, US treasury & other$12,0004,993
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$961,0002,521
Interest expense: Domestic office deposits$928,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,426,0002,514
Interest expense: Domestic office deposits$4,262,0002,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000974
Interest Expense:Demand notes, US treasury & other$10,0005,387
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,423,0002,160
Interest expense: Domestic office deposits$7,232,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,299
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$7,387,0002,298
Interest expense: Domestic office deposits$7,047,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,589
Interest Expense:Demand notes, US treasury & other$107,0004,185
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,735,0002,567
Interest expense: Domestic office deposits$5,602,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,904
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,583,0002,715
Interest expense: Domestic office deposits$5,547,0002,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$7,0004,994
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,587,0003,234
Interest expense: Domestic office deposits$4,561,0003,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,039
Interest Expense:Demand notes, US treasury & other$17,0004,408
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,928,0003,777
Interest expense: Domestic office deposits$3,797,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,659
Interest Expense:Demand notes, US treasury & other$88,0002,749
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,772,0005,094
Interest expense: Domestic office deposits$2,733,0004,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,825
Interest Expense:Demand notes, US treasury & other$22,0003,977
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,958,0005,702
Interest expense: Domestic office deposits$1,936,0005,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,818,0006,291
Interest expense: Domestic office deposits$1,806,0006,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,262,0006,479
Interest expense: Domestic office deposits$2,252,0006,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$10,0003,671
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.