Home > TriStone Community Bank > Total Interest Expense

TriStone Community Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$1,612,0003,494
Interest expense: Domestic office deposits$1,469,0003,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$143,0003,158
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$855,0003,445
Interest expense: Domestic office deposits$778,0003,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$77,0003,099
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,882,0003,590
Interest expense: Domestic office deposits$3,608,0003,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,756
Interest Expense:Demand notes, US treasury & other$269,0003,437
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,890,0003,719
Interest expense: Domestic office deposits$2,700,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$185,0003,571
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,868,0003,902
Interest expense: Domestic office deposits$1,769,0003,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$95,0003,872
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$956,0004,011
Interest expense: Domestic office deposits$930,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$26,0004,435
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,063,0004,737
Interest expense: Domestic office deposits$3,058,0004,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,165,0004,915
Interest expense: Domestic office deposits$2,160,0004,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,392,0005,009
Interest expense: Domestic office deposits$1,390,0004,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$663,0005,121
Interest expense: Domestic office deposits$662,0004,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,884,0005,563
Interest expense: Domestic office deposits$1,884,0005,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,304,0005,706
Interest expense: Domestic office deposits$1,304,0005,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$777,0005,882
Interest expense: Domestic office deposits$777,0005,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$333,0006,159
Interest expense: Domestic office deposits$333,0005,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
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$804,0006,773
Interest expense: Domestic office deposits$804,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
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$491,0007,110
Interest expense: Domestic office deposits$491,0006,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
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$254,0007,491
Interest expense: Domestic office deposits$254,0007,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
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$97,0007,881
Interest expense: Domestic office deposits$97,0007,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
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$17,0008,888
Interest expense: Domestic office deposits$6,0008,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$11,0005,437
Interest Expense: Subordinated notes and debenture$0289

* 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.