Tri-County State Bank of Eldorado Springs, Total Interest Expense

2000-12-31 (YTD Data)Rank
Total interest expense$3,562,0004,333
Interest expense: Domestic office deposits$3,534,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
Interest Expense:Demand notes, US treasury & other$25,0005,375
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,107,0004,472
Interest expense: Domestic office deposits$3,086,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$21,0004,905
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,062,0004,648
Interest expense: Domestic office deposits$3,040,0004,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$22,0004,405
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,786,0005,001
Interest expense: Domestic office deposits$2,750,0004,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
Interest Expense:Demand notes, US treasury & other$22,0004,210
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,707,0005,213
Interest expense: Domestic office deposits$2,693,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,611,0005,375
Interest expense: Domestic office deposits$2,530,0005,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,537
Interest Expense:Demand notes, US treasury & other$14,0004,387
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,084,0005,434
Interest expense: Domestic office deposits$2,026,0005,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,474
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$2,185,0005,410
Interest expense: Domestic office deposits$2,148,0005,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,370
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$2,671,0005,689
Interest expense: Domestic office deposits$2,630,0005,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,322
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.