Home > Community Bank of the South > Total Interest Expense

Community Bank of the South, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$495,0001,433
Interest expense: Domestic office deposits$490,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$5,0003,102
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,037,0001,364
Interest expense: Domestic office deposits$2,030,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$7,0003,465
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,530,0001,376
Interest expense: Domestic office deposits$1,523,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$7,0003,384
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,018,0001,383
Interest expense: Domestic office deposits$1,011,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$7,0003,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$507,0001,389
Interest expense: Domestic office deposits$501,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,073,0001,421
Interest expense: Domestic office deposits$2,070,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,564,0001,426
Interest expense: Domestic office deposits$1,564,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,055,0001,417
Interest expense: Domestic office deposits$1,055,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$538,0001,405
Interest expense: Domestic office deposits$538,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,573,0001,317
Interest expense: Domestic office deposits$2,573,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,992,0001,307
Interest expense: Domestic office deposits$1,992,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,371,0001,303
Interest expense: Domestic office deposits$1,371,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$707,0001,309
Interest expense: Domestic office deposits$707,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,481,0001,292
Interest expense: Domestic office deposits$3,285,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$196,0002,125
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,694,0001,313
Interest expense: Domestic office deposits$2,536,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$158,0002,106
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,839,0001,321
Interest expense: Domestic office deposits$1,734,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$105,0002,149
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$938,0001,344
Interest expense: Domestic office deposits$886,0001,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$52,0002,196
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,497,0001,351
Interest expense: Domestic office deposits$4,282,0001,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$215,0002,352
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,486,0001,366
Interest expense: Domestic office deposits$3,324,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$162,0002,391
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,439,0001,350
Interest expense: Domestic office deposits$2,330,0001,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$109,0002,435
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,282,0001,326
Interest expense: Domestic office deposits$1,228,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$54,0002,516
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,867,0001,197
Interest expense: Domestic office deposits$6,424,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$443,0002,036
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,366,0001,197
Interest expense: Domestic office deposits$5,029,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$337,0002,081
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,666,0001,212
Interest expense: Domestic office deposits$3,442,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$224,0002,137
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,846,0001,263
Interest expense: Domestic office deposits$1,735,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$111,0002,221
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,051,0001,187
Interest expense: Domestic office deposits$9,566,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$485,0002,371
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,019,0001,167
Interest expense: Domestic office deposits$7,647,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$372,0002,397
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,532,0001,190
Interest expense: Domestic office deposits$5,274,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$258,0002,405
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,841,0001,207
Interest expense: Domestic office deposits$2,696,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$145,0002,278
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,045,0001,150
Interest expense: Domestic office deposits$13,355,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$688,0002,207
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,937,0001,155
Interest expense: Domestic office deposits$10,416,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
Interest Expense:Demand notes, US treasury & other$519,0002,208
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,680,0001,139
Interest expense: Domestic office deposits$7,328,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$350,0002,179
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,171,0001,124
Interest expense: Domestic office deposits$3,992,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$179,0002,145
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,442,0001,135
Interest expense: Domestic office deposits$16,830,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,443
Interest Expense:Demand notes, US treasury & other$598,0002,232
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,883,0001,146
Interest expense: Domestic office deposits$12,476,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,195
Interest Expense:Demand notes, US treasury & other$393,0002,359
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,259,0001,204
Interest expense: Domestic office deposits$8,070,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,825
Interest Expense:Demand notes, US treasury & other$175,0002,858
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,967,0001,239
Interest expense: Domestic office deposits$3,913,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$54,0003,510
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,359,0001,356
Interest expense: Domestic office deposits$12,112,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,118
Interest Expense:Demand notes, US treasury & other$239,0003,521
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,653,0001,408
Interest expense: Domestic office deposits$8,464,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,965
Interest Expense:Demand notes, US treasury & other$181,0003,521
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,283,0001,472
Interest expense: Domestic office deposits$5,151,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$124,0003,428
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,418,0001,523
Interest expense: Domestic office deposits$2,357,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$61,0003,406
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,908,0001,650
Interest expense: Domestic office deposits$6,722,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,050
Interest Expense:Demand notes, US treasury & other$165,0003,794
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,802,0001,680
Interest expense: Domestic office deposits$4,674,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
Interest Expense:Demand notes, US treasury & other$120,0003,813
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,943,0001,719
Interest expense: Domestic office deposits$2,854,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$81,0003,717
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,277,0001,855
Interest expense: Domestic office deposits$1,249,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$20,0004,441
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,659,0002,214
Interest expense: Domestic office deposits$3,589,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$49,0004,674
Interest Expense: Subordinated notes and debenture$12,000273
2004-09-30 (YTD Data)Rank
Total interest expense$2,564,0002,298
Interest expense: Domestic office deposits$2,513,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$37,0004,628
Interest Expense: Subordinated notes and debenture$12,000272
2004-06-30 (YTD Data)Rank
Total interest expense$1,604,0002,424
Interest expense: Domestic office deposits$1,566,0002,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$24,0004,622
Interest Expense: Subordinated notes and debenture$12,000272
2004-03-31 (YTD Data)Rank
Total interest expense$780,0002,504
Interest expense: Domestic office deposits$756,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$12,0004,599
Interest Expense: Subordinated notes and debenture$12,000254
2003-12-31 (YTD Data)Rank
Total interest expense$3,088,0002,789
Interest expense: Domestic office deposits$3,025,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$36,0004,816
Interest Expense: Subordinated notes and debenture$26,000277
2003-09-30 (YTD Data)Rank
Total interest expense$2,293,0002,910
Interest expense: Domestic office deposits$2,267,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$24,0004,903
Interest Expense: Subordinated notes and debenture$1,000305
2003-06-30 (YTD Data)Rank
Total interest expense$1,535,0002,981
Interest expense: Domestic office deposits$1,522,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
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$753,0003,108
Interest expense: Domestic office deposits$751,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,305,0003,258
Interest expense: Domestic office deposits$3,305,0002,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,034,0003,770
Interest expense: Domestic office deposits$3,986,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,241
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$2,581,0005,443
Interest expense: Domestic office deposits$2,509,0005,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,641
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$343,0009,739
Interest expense: Domestic office deposits$330,0009,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$13,0005,134
Interest Expense: Subordinated notes and debenture$0264

* 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.