Home > Catskill Hudson Bank > Total Interest Expense
Catskill Hudson Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,841,000 | 1,412 |
| Interest expense: Domestic office deposits | $8,737,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,506 |
| Interest expense: Domestic office deposits | $0 | 4,518 |
| Interest expense: Foreign office deposits | $294,000 | 37 |
| Interest expense: Federal funds purchased | $90,256 | 681 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,433,000 | 1,434 |
| Interest expense: Domestic office deposits | $3,353,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 1,475 |
| Interest expense: Domestic office deposits | $1,371,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 1,738 |
| Interest expense: Domestic office deposits | $1,761,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $882,000 | 1,927 |
| Interest expense: Domestic office deposits | $876,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $546,000 | 1,846 |
| Interest expense: Domestic office deposits | $545,000 | 1,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $278,000 | 1,770 |
| Interest expense: Domestic office deposits | $277,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 1,734 |
| Interest expense: Domestic office deposits | $1,424,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,117,000 | 1,756 |
| Interest expense: Domestic office deposits | $1,117,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 1,717 |
| Interest expense: Domestic office deposits | $805,000 | 1,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 1,643 |
| Interest expense: Domestic office deposits | $447,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,908,000 | 1,521 |
| Interest expense: Domestic office deposits | $2,908,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,361,000 | 1,507 |
| Interest expense: Domestic office deposits | $2,361,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,707,000 | 1,493 |
| Interest expense: Domestic office deposits | $1,707,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 1,510 |
| Interest expense: Domestic office deposits | $921,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,610,000 | 1,604 |
| Interest expense: Domestic office deposits | $3,610,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 1,644 |
| Interest expense: Domestic office deposits | $2,618,000 | 1,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 1,664 |
| Interest expense: Domestic office deposits | $1,675,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 1,697 |
| Interest expense: Domestic office deposits | $788,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,287,000 | 1,766 |
| Interest expense: Domestic office deposits | $2,225,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,605,000 | 1,772 |
| Interest expense: Domestic office deposits | $1,566,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $961,000 | 1,837 |
| Interest expense: Domestic office deposits | $961,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $460,000 | 1,818 |
| Interest expense: Domestic office deposits | $460,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,673,000 | 1,756 |
| Interest expense: Domestic office deposits | $1,669,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,217,000 | 1,786 |
| Interest expense: Domestic office deposits | $1,213,000 | 1,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 1,812 |
| Interest expense: Domestic office deposits | $772,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $365,000 | 1,887 |
| Interest expense: Domestic office deposits | $365,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,492,000 | 1,808 |
| Interest expense: Domestic office deposits | $1,492,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,117,000 | 1,820 |
| Interest expense: Domestic office deposits | $1,117,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 1,836 |
| Interest expense: Domestic office deposits | $739,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $359,000 | 1,878 |
| Interest expense: Domestic office deposits | $359,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,472,000 | 1,806 |
| Interest expense: Domestic office deposits | $1,414,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 111 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,097,000 | 1,830 |
| Interest expense: Domestic office deposits | $1,053,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 110 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $745,000 | 1,805 |
| Interest expense: Domestic office deposits | $716,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 108 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 1,773 |
| Interest expense: Domestic office deposits | $372,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 104 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,547,000 | 1,842 |
| Interest expense: Domestic office deposits | $1,472,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 119 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 1,900 |
| Interest expense: Domestic office deposits | $1,074,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,260 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 118 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 1,934 |
| Interest expense: Domestic office deposits | $713,000 | 1,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 116 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $376,000 | 1,972 |
| Interest expense: Domestic office deposits | $356,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 113 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,589,000 | 2,057 |
| Interest expense: Domestic office deposits | $1,493,000 | 1,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,049 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 122 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 2,120 |
| Interest expense: Domestic office deposits | $1,113,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,059 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 126 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $790,000 | 2,164 |
| Interest expense: Domestic office deposits | $739,000 | 1,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,025 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 128 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 2,224 |
| Interest expense: Domestic office deposits | $369,000 | 2,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 132 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 2,520 |
| Interest expense: Domestic office deposits | $1,537,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,128 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 156 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,241,000 | 2,615 |
| Interest expense: Domestic office deposits | $1,149,000 | 2,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,157 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 158 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 2,663 |
| Interest expense: Domestic office deposits | $778,000 | 2,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,191 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 159 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $427,000 | 2,725 |
| Interest expense: Domestic office deposits | $395,000 | 2,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,191 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 163 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 2,387 |
| Interest expense: Domestic office deposits | $2,278,000 | 2,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,340 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 178 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,937,000 | 2,335 |
| Interest expense: Domestic office deposits | $1,830,000 | 2,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,381 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,000 | 2,243 |
| Interest expense: Domestic office deposits | $1,322,000 | 2,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,398 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 185 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 2,246 |
| Interest expense: Domestic office deposits | $688,000 | 2,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 189 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,217,000 | 2,445 |
| Interest expense: Domestic office deposits | $3,054,000 | 2,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,688 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 218 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,456,000 | 2,518 |
| Interest expense: Domestic office deposits | $2,332,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,729 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 222 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,677,000 | 2,547 |
| Interest expense: Domestic office deposits | $1,593,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,754 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 225 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $821,000 | 2,702 |
| Interest expense: Domestic office deposits | $779,000 | 2,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,808 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 226 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 2,879 |
| Interest expense: Domestic office deposits | $3,691,000 | 2,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,470 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 253 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,933,000 | 2,906 |
| Interest expense: Domestic office deposits | $2,889,000 | 2,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 258 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,034,000 | 2,925 |
| Interest expense: Domestic office deposits | $2,005,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 260 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,056,000 | 2,933 |
| Interest expense: Domestic office deposits | $1,042,000 | 2,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 254 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 3,368 |
| Interest expense: Domestic office deposits | $4,133,000 | 3,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,127 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 232 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,066,000 | 3,570 |
| Interest expense: Domestic office deposits | $2,980,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,997 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 230 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,084,000 | 3,640 |
| Interest expense: Domestic office deposits | $2,020,000 | 3,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 226 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,135,000 | 3,588 |
| Interest expense: Domestic office deposits | $1,105,000 | 3,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 216 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,659,000 | 3,631 |
| Interest expense: Domestic office deposits | $4,501,000 | 3,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,490 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 212 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,363,000 | 3,733 |
| Interest expense: Domestic office deposits | $3,242,000 | 3,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,407 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $111,000 | 208 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,183,000 | 3,788 |
| Interest expense: Domestic office deposits | $2,100,000 | 3,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,124 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 221 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,045,000 | 3,893 |
| Interest expense: Domestic office deposits | $1,006,000 | 3,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,280 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 219 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,035,000 | 4,292 |
| Interest expense: Domestic office deposits | $2,896,000 | 4,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $139,000 | 221 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 4,573 |
| Interest expense: Domestic office deposits | $1,879,000 | 4,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 224 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 4,731 |
| Interest expense: Domestic office deposits | $1,130,000 | 4,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 221 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 4,915 |
| Interest expense: Domestic office deposits | $507,000 | 4,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 218 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 5,944 |
| Interest expense: Domestic office deposits | $1,146,000 | 5,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 6,170 |
| Interest expense: Domestic office deposits | $752,000 | 5,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $414,000 | 6,519 |
| Interest expense: Domestic office deposits | $414,000 | 6,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 6,779 |
| Interest expense: Domestic office deposits | $181,000 | 6,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $519,000 | 7,239 |
| Interest expense: Domestic office deposits | $519,000 | 7,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 7,417 |
| Interest expense: Domestic office deposits | $357,000 | 7,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 7,706 |
| Interest expense: Domestic office deposits | $208,000 | 7,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,000 | 7,836 |
| Interest expense: Domestic office deposits | $101,000 | 7,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 8,042 |
| Interest expense: Domestic office deposits | $420,000 | 7,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 8,165 |
| Interest expense: Domestic office deposits | $318,000 | 8,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $215,000 | 8,232 |
| Interest expense: Domestic office deposits | $215,000 | 8,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $108,000 | 8,326 |
| Interest expense: Domestic office deposits | $108,000 | 8,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 7,824 |
| Interest expense: Domestic office deposits | $699,000 | 7,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 7,227 |
| Interest expense: Domestic office deposits | $1,380,000 | 7,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,384,000 | 7,382 |
| Interest expense: Domestic office deposits | $1,384,000 | 7,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,220,000 | 7,595 |
| Interest expense: Domestic office deposits | $1,220,000 | 7,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,305,000 | 7,655 |
| Interest expense: Domestic office deposits | $1,303,000 | 7,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,083,000 | 8,454 |
| Interest expense: Domestic office deposits | $1,080,000 | 8,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $773,000 | 9,730 |
| Interest expense: Domestic office deposits | $769,000 | 9,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $488,000 | 11,065 |
| Interest expense: Domestic office deposits | $481,000 | 11,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 12,295 |
| Interest expense: Domestic office deposits | $206,000 | 12,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,000 | 13,257 |
| Interest expense: Domestic office deposits | $2,000 | 13,238 |
| 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 |
* 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.