Home > Cortland Savings Bank > Total Interest Expense

Cortland Savings Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$8,760,0001,846
Interest expense: Domestic office deposits$8,074,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000791
Interest Expense:Demand notes, US treasury & other$191,0003,354
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,323,0003,744
Interest expense: Domestic office deposits$3,859,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,901
Interest Expense:Demand notes, US treasury & other$302,0002,899
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,607,0001,962
Interest expense: Domestic office deposits$7,046,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$561,0001,689
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,986,0001,909
Interest expense: Domestic office deposits$7,961,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$25,0004,333
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,330,0001,856
Interest expense: Domestic office deposits$8,330,0001,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,758,0001,795
Interest expense: Domestic office deposits$8,758,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,613,0001,838
Interest expense: Domestic office deposits$8,562,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,777
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,894,0001,603
Interest expense: Domestic office deposits$7,882,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
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$8,556,0001,562
Interest expense: Domestic office deposits$8,556,0001,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$10,312,0001,677
Interest expense: Domestic office deposits$10,312,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.